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

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 Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.