Kore Private Wealth LLC Fidelity Covington Tr Msci Inf Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $186,242 - $234,422	-1,717 Closed	0 $0
Q4 2021 May 13, 2022	SELL	$117.3 - $137.67 $3.04 Million - $3.57 Million	-25,930 Reduced 93.79%	1,717 $232,000
Q4 2021 Feb 11, 2022	BUY	$117.3 - $137.67 $128,912 - $151,299	1,099 Added 4.14%	27,647 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $470,808 - $508,801	-4,012 Reduced 13.13%	26,548 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$103.96 - $118.18 $1,247 - $1,418	12 Added 0.04%	30,560 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$88.11 - $104.93 $163,972 - $195,274	-1,861 Reduced 5.74%	30,548 $3.19 Million
Q1 2020 May 15, 2020	BUY	$54.79 - $80.84 $1.78 Million - $2.62 Million	32,409 New	32,409 $2.03 Million

Others Institutions Holding FTEC

# of Institutions

599

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

Bank Of America Corp Charlotte, NC

2.25M
Shares

$500 Million
0.03% of portfolio
Lido Advisors, LLC Los Angeles, CA

2.09M
Shares

$465 Million
1.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.47M
Shares

$327 Million
0.05% of portfolio
Richard Bernstein Advisors LLC

1.41M
Shares

$312 Million
6.91% of portfolio
Commonwealth Equity Services, LLC

661K
Shares

$147 Million
0.17% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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