Spectrum Planning & Advisory Services Inc. Fidelity Covington Tr Msci Inf Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$117.35 - $126.82 $1.07 Million - $1.15 Million	-9,090 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$103.96 - $118.18 $811,199 - $922,158	-7,803 Reduced 46.19%	9,090 $1.07 Million
Q1 2021 Apr 27, 2021	BUY	$100.32 - $112.48 $309,687 - $347,225	3,087 Added 22.36%	16,893 $1.79 Million
Q4 2020 Feb 02, 2021	BUY	$88.11 - $104.93 $1.22 Million - $1.45 Million	13,806 New	13,806 $1.44 Million

Others Institutions Holding FTEC

# of Institutions

475

Shares Held

16.7M

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
Richard Bernstein Advisors LLC

1.59M
Shares

$297 Million
6.0% 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

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About FIDELITY COVINGTON TR MSCI INF

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