Sequent Asset Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Sequent Asset Management, LLC

$118 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$118.9 - $144.37 $187,267 - $227,382	1,575 New	1,575 $226,000
Q2 2023 Jul 21, 2023	BUY	$108.86 - $131.04 $171,454 - $206,388	1,575 New	1,575 $205,000
Q2 2022 Jul 07, 2022	SELL	$93.52 - $125.2 $1.39 Million - $1.86 Million	-14,828 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$108.47 - $136.53 $17,355 - $21,844	-160 Reduced 1.07%	14,828 $1.83 Million
Q4 2021 Jan 21, 2022	BUY	$117.3 - $137.67 $21,700 - $25,468	185 Added 1.25%	14,988 $2.03 Million
Q3 2021 Oct 15, 2021	SELL	$117.35 - $126.82 $49,521 - $53,518	-422 Reduced 2.77%	14,803 $1.76 Million
Q2 2021 Jul 14, 2021	SELL	$103.96 - $118.18 $186,816 - $212,369	-1,797 Reduced 10.56%	15,225 $1.79 Million
Q1 2021 Apr 22, 2021	BUY	$100.32 - $112.48 $13,242 - $14,847	132 Added 0.78%	17,022 $1.8 Million
Q4 2020 Jan 19, 2021	BUY	$88.11 - $104.93 $301,776 - $359,385	3,425 Added 25.44%	16,890 $1.77 Million
Q2 2020 Jul 29, 2020	BUY	$59.66 - $82.42 $11,932 - $16,484	200 Added 1.51%	13,465 $1.11 Million
Q1 2020 Apr 20, 2020	BUY	$54.79 - $80.84 $264,635 - $390,457	4,830 Added 57.26%	13,265 $831,000
Q4 2019 Jan 27, 2020	BUY	$61.98 - $72.7 $522,801 - $613,224	8,435 New	8,435 $611,000

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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