Lex Aurum Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$137.1 - $157.55 $77,598 - $89,173	-566 Reduced 20.85%	2,149 $334,000
Q4 2023 Jan 10, 2024	BUY	$118.9 - $144.37 $6,539 - $7,940	55 Added 2.07%	2,715 $389,000
Q3 2023 Oct 16, 2023	SELL	$121.1 - $135.73 $10,051 - $11,265	-83 Reduced 3.03%	2,660 $326,000
Q2 2023 Jul 25, 2023	SELL	$108.86 - $131.04 $33,311 - $40,098	-306 Reduced 10.04%	2,743 $358,000
Q1 2023 Apr 11, 2023	BUY	$92.02 - $113.95 $26,961 - $33,387	293 Added 10.63%	3,049 $347,000
Q4 2022 Jan 23, 2023	SELL	$88.99 - $103.33 $47,253 - $54,868	-531 Reduced 16.15%	2,756 $0
Q3 2022 Oct 17, 2022	BUY	$90.93 - $115.63 $20,004 - $25,438	220 Added 7.17%	3,287 $299,000
Q2 2022 Aug 05, 2022	BUY	$93.52 - $125.2 $37,127 - $49,704	397 Added 14.87%	3,067 $296,000
Q1 2022 May 04, 2022	BUY	$108.47 - $136.53 $36,337 - $45,737	335 Added 14.35%	2,670 $329,000
Q4 2021 Jan 24, 2022	SELL	$117.3 - $137.67 $141,581 - $166,167	-1,207 Reduced 34.08%	2,335 $316,000
Q3 2021 Nov 03, 2021	SELL	$117.35 - $126.82 $111,834 - $120,859	-953 Reduced 21.2%	3,542 $420,000
Q2 2021 Jul 19, 2021	SELL	$103.96 - $118.18 $210,103 - $238,841	-2,021 Reduced 31.02%	4,495 $529,000
Q1 2021 Apr 22, 2021	BUY	$100.32 - $112.48 $39,726 - $44,542	396 Added 6.47%	6,516 $690,000
Q4 2020 Jan 20, 2021	BUY	$88.11 - $104.93 $75,334 - $89,715	855 Added 16.24%	6,120 $640,000
Q3 2020 Oct 22, 2020	BUY	$82.47 - $99.96 $127,910 - $155,037	1,551 Added 41.76%	5,265 $485,000
Q2 2020 Jul 22, 2020	BUY	$59.66 - $82.42 $221,577 - $306,107	3,714 New	3,714 $305,000

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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