Tcwp LLC Fidelity Covington Tr Msci Inf Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $195,269 - $261,417	-2,088 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$108.47 - $136.53 $111,832 - $140,762	-1,031 Reduced 33.06%	2,088 $256,000
Q4 2021 Jun 13, 2022	BUY	$117.3 - $137.67 $365,858 - $429,392	3,119 New	3,119 $422,000

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

$296 Million
6.0% of portfolio
Churchill Management Corp

1.28M
Shares

$238 Million
2.59% of portfolio
International Assets Investment Management, LLC Orlando, FL

811K
Shares

$151 Million
0.04% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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