Tradition Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$118.9 - $144.37 $1,070 - $1,299	-9 Reduced 16.36%	46 $7,000
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $1,088 - $1,310	10 Added 22.22%	55 $7,000
Q1 2023 May 11, 2023	SELL	$92.02 - $113.95 $644 - $797	-7 Reduced 13.46%	45 $5,000
Q4 2022 Feb 03, 2023	SELL	$88.99 - $103.33 $29,010 - $33,685	-326 Reduced 86.24%	52 $5,000
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $1,091 - $1,387	-12 Reduced 3.08%	378 $34,000
Q2 2022 Aug 02, 2022	SELL	$93.52 - $125.2 $806,516 - $1.08 Million	-8,624 Reduced 95.67%	390 $38,000
Q1 2022 May 11, 2022	SELL	$108.47 - $136.53 $363,591 - $457,648	-3,352 Reduced 27.11%	9,014 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $498,055 - $584,546	-4,246 Reduced 25.56%	12,366 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $1.9 Million - $2.06 Million	16,212 Added 4053.0%	16,612 $1.97 Million
Q2 2021 Aug 09, 2021	BUY	$103.96 - $118.18 $41,584 - $47,272	400 New	400 $47,000
Q1 2021 May 14, 2021	SELL	$100.32 - $112.48 $4,514 - $5,061	-45 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $3,964 - $4,721	45 New	45 $5,000

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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