Flc Capital Advisors Fidelity Covington Tr Msci Inf Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$108.47 - $136.53 $271,934 - $342,280	-2,507 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$117.3 - $137.67 $573,127 - $672,655	-4,886 Reduced 66.09%	2,507 $339,000
Q3 2021 Oct 13, 2021	SELL	$117.35 - $126.82 $157,014 - $169,685	-1,338 Reduced 15.32%	7,393 $877,000
Q2 2021 Aug 12, 2021	SELL	$103.96 - $118.18 $52,187 - $59,326	-502 Reduced 5.44%	8,731 $1.03 Million
Q1 2021 Apr 23, 2021	BUY	$100.32 - $112.48 $219,299 - $245,881	2,186 Added 31.02%	9,233 $977,000
Q4 2020 Feb 10, 2021	BUY	$88.11 - $104.93 $136,658 - $162,746	1,551 Added 28.22%	7,047 $736,000
Q3 2020 Oct 23, 2020	BUY	$82.47 - $99.96 $453,255 - $549,380	5,496 New	5,496 $521,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$427 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$345 Million
1.78% of portfolio
Churchill Management Corp

1.28M
Shares

$239 Million
2.59% of portfolio
International Assets Investment Management, LLC Orlando, FL

811K
Shares

$151 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

781K
Shares

$145 Million
0.21% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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