Sowell Financial Services LLC Fidelity Covington Tr Msci Inf Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$118.9 - $144.37 $1.32 Million - $1.6 Million	11,090 New	11,090 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $647,281 - $779,163	5,946 Added 31.3%	24,943 $3.26 Million
Q1 2023 May 12, 2023	BUY	$92.02 - $113.95 $1.75 Million - $2.16 Million	18,997 New	18,997 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $8.09 Million - $10.8 Million	86,459 New	86,459 $3.06 Million
Q2 2021 Aug 05, 2021	SELL	$103.96 - $118.18 $1.36 Million - $1.55 Million	-13,088 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$100.32 - $112.48 $258,524 - $289,860	2,577 Added 24.52%	13,088 $1.43 Million
Q4 2020 Jan 13, 2021	BUY	$88.11 - $104.93 $27,225 - $32,423	309 Added 3.03%	10,511 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$82.47 - $99.96 $22,019 - $26,689	-267 Reduced 2.55%	10,202 $939,000
Q2 2020 Aug 13, 2020	BUY	$59.66 - $82.42 $240,549 - $332,317	4,032 Added 62.64%	10,469 $861,000
Q1 2020 May 12, 2020	BUY	$54.79 - $80.84 $89,800 - $132,496	1,639 Added 34.16%	6,437 $404,000
Q4 2019 Feb 07, 2020	SELL	$61.98 - $72.7 $172,490 - $202,324	-2,783 Reduced 36.71%	4,798 $347,000
Q3 2019 Nov 14, 2019	SELL	$60.39 - $66.03 $94,087 - $102,874	-1,558 Reduced 17.05%	7,581 $483,000
Q1 2019 May 15, 2019	BUY	$46.89 - $60.25 $37,136 - $47,718	792 Added 9.49%	9,139 $0
Q4 2018 Mar 05, 2019	BUY	$45.74 - $60.45 $381,791 - $504,576	8,347 New	8,347 $411,000

Others Institutions Holding FTEC

# of Institutions

550

Shares Held

20.5M

Call Options Held

23.4K

Put Options Held

8.9K

Bank Of America Corp Charlotte, NC

2.57M
Shares

$415 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.19M
Shares

$354 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.95M
Shares

$315 Million
1.66% of portfolio
Richard Bernstein Advisors LLC

1.56M
Shares

$252 Million
6.59% of portfolio
Churchill Management Corp

1.29M
Shares

$209 Million
2.63% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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