Flow Traders U.S. LLC Fidelity Covington Tr Msci Inf Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $756,415 - $878,305	8,500 Added 52.06%	24,828 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $7.61 Million - $9.68 Million	-83,721 Reduced 83.68%	16,328 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $9.36 Million - $12.5 Million	100,049 New	100,049 $9.66 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $1.9 Million - $2.23 Million	-16,206 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $1.9 Million - $2.06 Million	16,206 New	16,206 $1.92 Million
Q2 2021 Aug 24, 2021	SELL	$103.96 - $118.18 $907,570 - $1.03 Million	-8,730 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $875,793 - $981,950	8,730 New	8,730 $924,000
Q4 2019 Feb 14, 2020	SELL	$61.98 - $72.7 $409,501 - $480,328	-6,607 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.39 - $66.03 $398,996 - $436,260	6,607 New	6,607 $421,000

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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