One Wealth Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $402,136 - $538,360	-4,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.47 - $136.53 $219,977 - $276,882	-2,028 Reduced 32.05%	4,300 $529,000
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $28,386 - $33,316	-242 Reduced 3.68%	6,328 $857,000
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $1.32 Million - $1.42 Million	-11,210 Reduced 63.05%	6,570 $779,000
Q2 2021 Aug 16, 2021	SELL	$103.96 - $118.18 $135,667 - $154,224	-1,305 Reduced 6.84%	17,780 $2.09 Million
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $1.48 Million - $1.66 Million	14,791 Added 344.46%	19,085 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $378,344 - $450,569	4,294 New	4,294 $449,000

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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