Gradient Investments LLC Fidelity Covington Tr Msci Inf Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

Number of Shares

0

Holding current value

$0

% of portfolio

0.0%

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$142.51 - $175.12 $0 - $0	0 New	0 $0
Q2 2023 Jul 11, 2023	BUY	$108.86 - $131.04 $3,265 - $3,931	30 New	30 $3,000
Q4 2022 Jan 10, 2023	BUY	$88.99 - $103.33 $3,114 - $3,616	35 New	35 $0
Q2 2022 Jul 11, 2022	BUY	$93.52 - $125.2 $4,395 - $5,884	47 Added 261.11%	65 $6,000
Q1 2022 May 26, 2022	SELL	$108.47 - $136.53 $66,492 - $83,692	-613 Reduced 97.15%	18 $2,000
Q4 2021 Jan 12, 2022	SELL	$117.3 - $137.67 $11,495 - $13,491	-98 Reduced 13.44%	631 $85,000
Q3 2021 Oct 18, 2021	BUY	$117.35 - $126.82 $4,341 - $4,692	37 Added 5.35%	729 $86,000
Q2 2021 Jul 12, 2021	SELL	$103.96 - $118.18 $11,435 - $12,999	-110 Reduced 13.72%	692 $82,000
Q1 2021 Apr 21, 2021	BUY	$100.32 - $112.48 $74,939 - $84,022	747 Added 1358.18%	802 $85,000
Q3 2020 Oct 06, 2020	BUY	$82.47 - $99.96 $4,535 - $5,497	55 New	55 $5,000

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

$396 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$320 Million
1.78% of portfolio
Churchill Management Corp

1.27M
Shares

$219 Million
2.59% of portfolio
Commonwealth Equity Services, LLC

844K
Shares

$145 Million
0.23% of portfolio
Envestnet Asset Management Inc

427K
Shares

$73.6 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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