M Holdings Securities, Inc. Fidelity Covington Tr Msci Inf Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 16, 2019	SELL	$56.42 - $63.19 $385,066 - $431,271	-6,825 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$46.89 - $60.25 $3,422 - $4,398	73 Added 1.08%	6,825 $405,000
Q4 2018 Feb 15, 2019	SELL	$45.74 - $60.45 $172,714 - $228,259	-3,776 Reduced 35.87%	6,752 $332,000
Q3 2018 Nov 16, 2018	SELL	$55.17 - $60.66 $38,177 - $41,976	-692 Reduced 6.17%	10,528 $634,000
Q2 2018 Aug 17, 2018	BUY	$50.57 - $57.73 $353 - $404	7 Added 0.06%	11,220 $620,000
Q1 2018 May 18, 2018	BUY	$48.79 - $56.12 $12,002 - $13,805	246 Added 2.24%	11,213 $582,000
Q4 2017 Feb 15, 2018	SELL	$46.28 - $51.01 $5,368 - $5,917	-116 Reduced 1.05%	10,967 $468,000
Q3 2017 Nov 15, 2017	SELL	$45.25 - $46.16 $4,615 - $4,708	-102 Reduced 0.91%	11,083 $512,000
Q2 2017 Aug 22, 2017	BUY	N/A	11,185	11,185 $478,000

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

$503 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.27M
Shares

$435 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

About FIDELITY COVINGTON TR MSCI INF

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