Flagship Harbor Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$93.52 - $125.2 $177,500 - $237,629	-1,898 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$108.47 - $136.53 $216 - $273	2 Added 0.11%	1,898 $234,000
Q4 2021 Feb 10, 2022	SELL	$117.3 - $137.67 $19,237 - $22,577	-164 Reduced 7.96%	1,896 $257,000
Q2 2021 Jul 26, 2021	BUY	$103.96 - $118.18 $207 - $236	2 Added 0.1%	2,060 $243,000
Q1 2021 May 03, 2021	BUY	$100.32 - $112.48 $200 - $224	2 Added 0.1%	2,058 $218,000
Q4 2020 Feb 08, 2021	BUY	$88.11 - $104.93 $78,065 - $92,967	886 Added 75.73%	2,056 $215,000
Q2 2020 Jul 31, 2020	SELL	$59.66 - $82.42 $6,085 - $8,406	-102 Reduced 8.02%	1,170 $96,000
Q1 2020 May 12, 2020	BUY	$54.79 - $80.84 $16,437 - $24,252	300 Added 30.86%	1,272 $80,000
Q3 2019 Oct 22, 2019	SELL	$60.39 - $66.03 $6,039 - $6,603	-100 Reduced 9.33%	972 $61,000
Q2 2019 Jul 22, 2019	SELL	$56.42 - $63.19 $11,284 - $12,638	-200 Reduced 15.72%	1,072 $66,000
Q1 2019 Apr 15, 2019	BUY	$46.89 - $60.25 $27,665 - $35,547	590 Added 86.51%	1,272 $75,000
Q4 2018 Jan 28, 2019	SELL	$45.74 - $60.45 $18,753 - $24,784	-410 Reduced 37.55%	682 $33,000
Q2 2018 Aug 14, 2018	BUY	$50.57 - $57.73 $55,222 - $63,041	1,092 New	1,092 $60,000

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$386 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$312 Million
1.78% of portfolio
Churchill Management Corp

1.27M
Shares

$214 Million
2.59% of portfolio
Commonwealth Equity Services, LLC

844K
Shares

$142 Million
0.23% of portfolio
Envestnet Asset Management Inc

427K
Shares

$71.8 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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