Reitz Capital Advisors LLC Fidelity Covington Tr Msci Inf Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$108.47 - $136.53 $213,143 - $268,281	-1,965 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$117.3 - $137.67 $230,494 - $270,521	1,965 New	1,965 $231,000
Q3 2021 Oct 18, 2021	SELL	$117.35 - $126.82 $230,592 - $249,201	-1,965 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$103.96 - $118.18 $257,612 - $292,850	-2,478 Reduced 55.77%	1,965 $231,000
Q1 2021 Apr 14, 2021	SELL	$100.32 - $112.48 $180,876 - $202,801	-1,803 Reduced 28.87%	4,443 $470,000
Q4 2020 Jan 19, 2021	SELL	$88.11 - $104.93 $12,071 - $14,375	-137 Reduced 2.15%	6,246 $653,000
Q3 2020 Oct 19, 2020	BUY	$82.47 - $99.96 $300,850 - $364,654	3,648 Added 133.38%	6,383 $588,000
Q2 2020 Jul 14, 2020	SELL	$59.66 - $82.42 $177,369 - $245,034	-2,973 Reduced 52.08%	2,735 $225,000
Q1 2020 Apr 22, 2020	SELL	$54.79 - $80.84 $13,423 - $19,805	-245 Reduced 4.12%	5,708 $358,000
Q4 2019 Jan 09, 2020	BUY	$61.98 - $72.7 $15,495 - $18,175	250 Added 4.38%	5,953 $431,000
Q3 2019 Oct 08, 2019	SELL	$60.39 - $66.03 $27,960 - $30,571	-463 Reduced 7.51%	5,703 $364,000
Q2 2019 Jul 15, 2019	SELL	$56.42 - $63.19 $93,882 - $105,148	-1,664 Reduced 21.25%	6,166 $384,000
Q1 2019 Apr 05, 2019	SELL	$46.89 - $60.25 $43,138 - $55,430	-920 Reduced 10.51%	7,830 $464,000
Q4 2018 Jan 15, 2019	BUY	$45.74 - $60.45 $400,225 - $528,937	8,750 New	8,750 $431,000

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$386 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$312 Million
1.78% of portfolio
Churchill Management Corp

1.27M
Shares

$214 Million
2.59% of portfolio
Commonwealth Equity Services, LLC

844K
Shares

$142 Million
0.23% of portfolio
Envestnet Asset Management Inc

427K
Shares

$71.8 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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