Meridian Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$137.1 - $157.55 $685 - $787	5 Added 0.13%	4,005 $624,000
Q4 2023 Feb 08, 2024	SELL	$118.9 - $144.37 $294,872 - $358,037	-2,480 Reduced 38.27%	4,000 $574,000
Q3 2023 Oct 17, 2023	BUY	$121.1 - $135.73 $392,969 - $440,443	3,245 Added 100.31%	6,480 $796,000
Q2 2023 Aug 02, 2023	BUY	$108.86 - $131.04 $544 - $655	5 Added 0.15%	3,235 $422,000
Q1 2023 May 12, 2023	BUY	$92.02 - $113.95 $644 - $797	7 Added 0.22%	3,230 $368,000
Q4 2022 Feb 13, 2023	SELL	$88.99 - $103.33 $28,476 - $33,065	-320 Reduced 9.03%	3,223 $304,000
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $75,926 - $96,551	835 Added 30.83%	3,543 $322,000
Q2 2022 Aug 05, 2022	BUY	$93.52 - $125.2 $253,252 - $339,041	2,708 New	2,708 $261,000

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

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