Epg Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $2.3 Million - $2.83 Million	-16,159 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$137.1 - $157.55 $43,460 - $49,943	-317 Reduced 1.92%	16,159 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $731,353 - $888,019	-6,151 Reduced 27.18%	16,476 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $6,539 - $7,329	-54 Reduced 0.24%	22,627 $2.78 Million
Q2 2023 Aug 15, 2023	SELL	$108.86 - $131.04 $59,328 - $71,416	-545 Reduced 2.35%	22,681 $2.96 Million
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $27,053 - $33,501	-294 Reduced 1.25%	23,226 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $29,010 - $33,685	-326 Reduced 1.37%	23,520 $2.22 Million
Q3 2022 Nov 15, 2022	SELL	$90.93 - $115.63 $59,741 - $75,968	-657 Reduced 2.68%	23,846 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $904,244 - $1.21 Million	9,669 Added 65.18%	24,503 $2.37 Million
Q1 2022 May 10, 2022	SELL	$108.47 - $136.53 $26,575 - $33,449	-245 Reduced 1.62%	14,834 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $16,070 - $18,860	137 Added 0.92%	15,079 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $23,117 - $24,983	-197 Reduced 1.3%	14,942 $1.77 Million
Q2 2021 Aug 09, 2021	BUY	$103.96 - $118.18 $36,282 - $41,244	349 Added 2.36%	15,139 $1.78 Million
Q1 2021 May 10, 2021	SELL	$100.32 - $112.48 $118,076 - $132,388	-1,177 Reduced 7.37%	14,790 $1.57 Million
Q4 2020 Jan 29, 2021	SELL	$88.11 - $104.93 $36,565 - $43,545	-415 Reduced 2.53%	15,967 $1.67 Million
Q3 2020 Nov 02, 2020	BUY	$82.47 - $99.96 $37,523 - $45,481	455 Added 2.86%	16,382 $1.51 Million
Q2 2020 Aug 06, 2020	BUY	$59.66 - $82.42 $105,061 - $145,141	1,761 Added 12.43%	15,927 $1.31 Million
Q1 2020 May 05, 2020	SELL	$54.79 - $80.84 $53,913 - $79,546	-984 Reduced 6.5%	14,166 $888,000
Q4 2019 Feb 14, 2020	BUY	$61.98 - $72.7 $938,997 - $1.1 Million	15,150 New	15,150 $1.1 Million

Others Institutions Holding FTEC

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$400 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$323 Million
1.78% of portfolio
Churchill Management Corp

1.28M
Shares

$224 Million
2.59% of portfolio
International Assets Investment Management, LLC Orlando, FL

811K
Shares

$141 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

781K
Shares

$136 Million
0.21% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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