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

Horan Securities, Inc.

$231 Million
Q2 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

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

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Securities, Inc. with notifications on news.