Hbw Advisory Services LLC Fidelity Covington Tr Msci Inf Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	SELL	$108.86 - $131.04 $163,181 - $196,428	-1,499 Reduced 19.71%	6,107 $798,000
Q1 2023 Apr 07, 2023	BUY	$92.02 - $113.95 $699,904 - $866,703	7,606 New	7,606 $867,000
Q2 2022 Jul 13, 2022	SELL	$93.52 - $125.2 $928,279 - $1.24 Million	-9,926 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$108.47 - $136.53 $1.08 Million - $1.36 Million	9,926 New	9,926 $1.22 Million
Q2 2021 Jul 15, 2021	SELL	$103.96 - $118.18 $3.02 Million - $3.43 Million	-29,055 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$100.32 - $112.48 $3.48 Million - $3.9 Million	-34,651 Reduced 54.39%	29,055 $3.08 Million
Q4 2020 Jan 12, 2021	BUY	$88.11 - $104.93 $5.08 Million - $6.05 Million	57,656 Added 952.99%	63,706 $6.66 Million
Q3 2020 Oct 14, 2020	SELL	$82.47 - $99.96 $2.63 Million - $3.19 Million	-31,909 Reduced 84.06%	6,050 $557,000
Q2 2020 Jul 08, 2020	BUY	$59.66 - $82.42 $2.26 Million - $3.13 Million	37,959 New	37,959 $3.12 Million

Others Institutions Holding FTEC

# of Institutions

519

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$487 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.19M
Shares

$407 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$356 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.56M
Shares

$290 Million
6.59% of portfolio
Churchill Management Corp

1.29M
Shares

$240 Million
2.63% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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