Fairfield, Bush & Co. Fidelity Covington Tr Msci Inf Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $25,325 - $30,750	213 New	213 $30.5 Million
Q2 2023 Aug 15, 2023	BUY	$108.86 - $131.04 $1,415 - $1,703	13 New	13 $1.66 Million

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$492 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.27M
Shares

$426 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$359 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.59M
Shares

$299 Million
6.0% of portfolio
Churchill Management Corp

1.28M
Shares

$241 Million
2.59% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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