Nwam LLC Fidelity Covington Tr Msci Inf Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $122,704 - $148,989	1,032 Added 14.24%	8,281 $1.19 Million
Q3 2023 Oct 31, 2023	SELL	$121.1 - $135.73 $3,027 - $3,393	-25 Reduced 0.34%	7,249 $891,000
Q2 2023 Aug 09, 2023	BUY	$108.86 - $131.04 $19,268 - $23,194	177 Added 2.49%	7,274 $950,000
Q1 2023 May 12, 2023	BUY	$92.02 - $113.95 $56,592 - $70,079	615 Added 9.49%	7,097 $808,000
Q4 2022 Feb 07, 2023	SELL	$88.99 - $103.33 $412,824 - $479,347	-4,639 Reduced 41.71%	6,482 $612,000
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $61,741 - $78,512	-679 Reduced 5.75%	11,121 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$93.52 - $125.2 $243,339 - $325,770	-2,602 Reduced 18.07%	11,800 $1.15 Million
Q1 2022 May 12, 2022	SELL	$108.47 - $136.53 $367,496 - $462,563	-3,388 Reduced 19.04%	14,402 $1.77 Million
Q4 2021 Feb 10, 2022	BUY	$117.3 - $137.67 $361,049 - $423,748	3,078 Added 20.92%	17,790 $2.41 Million
Q3 2021 Nov 03, 2021	BUY	$117.35 - $126.82 $538,284 - $581,723	4,587 Added 45.3%	14,712 $1.75 Million
Q2 2021 Aug 04, 2021	SELL	$103.96 - $118.18 $1.09 Million - $1.24 Million	-10,514 Reduced 50.94%	10,125 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$100.32 - $112.48 $537,815 - $603,005	5,361 Added 35.09%	20,639 $2.19 Million
Q4 2020 Jan 22, 2021	BUY	$88.11 - $104.93 $1.35 Million - $1.6 Million	15,278 New	15,278 $1.6 Million
Q3 2020 Oct 16, 2020	SELL	$82.47 - $99.96 $1.06 Million - $1.28 Million	-12,806 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$59.66 - $82.42 $764,005 - $1.06 Million	12,806 New	12,806 $1.05 Million
Q2 2018 Jul 16, 2018	SELL	$50.57 - $57.73 $294,367 - $336,046	-5,821 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$48.79 - $56.12 $284,006 - $326,674	5,821 New	5,821 $302,000

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.