Horan Securities, Inc. Fidelity Covington Tr Msci Inf Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$100.32 - $112.48 $1,605 - $1,799	-16 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$88.11 - $104.93 $704 - $839	-8 Reduced 33.33%	16 $2,000
Q3 2020 Nov 04, 2020	SELL	$82.47 - $99.96 $1,319 - $1,599	-16 Reduced 40.0%	24 $2,000
Q2 2020 Aug 11, 2020	SELL	$59.66 - $82.42 $3,281 - $4,533	-55 Reduced 57.89%	40 $3,000
Q1 2020 May 05, 2020	BUY	$54.79 - $80.84 $5,205 - $7,679	95 New	95 $6,000
Q4 2019 Feb 05, 2020	SELL	$61.98 - $72.7 $9,730 - $11,413	-157 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$56.42 - $63.19 $5,416 - $6,066	96 Added 157.38%	157 $10,000
Q1 2019 Apr 18, 2019	SELL	$46.89 - $60.25 $6,095 - $7,832	-130 Reduced 68.06%	61 $4,000
Q4 2018 Jan 22, 2019	BUY	$45.74 - $60.45 $2,332 - $3,082	51 Added 36.43%	191 $10,000
Q2 2018 Jul 23, 2018	BUY	$50.57 - $57.73 $7,079 - $8,082	140 New	140 $8,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$504 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.27M
Shares

$436 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$367 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.59M
Shares

$306 Million
6.0% of portfolio
Churchill Management Corp

1.28M
Shares

$246 Million
2.59% of portfolio

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