Valeo Financial Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$142.51 - $175.12 $285 - $350	2 Added 0.06%	3,107 $532,000
Q4 2023 Jan 29, 2024	SELL	$118.9 - $144.37 $17,359 - $21,078	-146 Reduced 4.49%	3,105 $446,000
Q3 2023 Oct 19, 2023	BUY	$121.1 - $135.73 $30,638 - $34,339	253 Added 8.44%	3,251 $399,000
Q1 2023 Apr 17, 2023	BUY	$92.02 - $113.95 $92 - $113	1 Added 0.03%	2,998 $341,000
Q4 2022 Feb 09, 2023	BUY	$88.99 - $103.33 $10,144 - $11,779	114 Added 3.95%	2,997 $283,000
Q3 2022 Oct 31, 2022	BUY	$90.93 - $115.63 $18,276 - $23,241	201 Added 7.49%	2,883 $262,000
Q2 2022 Aug 03, 2022	SELL	$93.52 - $125.2 $17,394 - $23,287	-186 Reduced 6.49%	2,682 $259,000
Q1 2022 Apr 28, 2022	BUY	$108.47 - $136.53 $20,283 - $25,531	187 Added 6.98%	2,868 $353,000
Q1 2021 Apr 12, 2021	BUY	$100.32 - $112.48 $100 - $112	1 Added 0.04%	2,681 $284,000
Q4 2020 Feb 11, 2021	BUY	$88.11 - $104.93 $15,859 - $18,887	180 Added 7.2%	2,680 $280,000
Q3 2020 Oct 28, 2020	SELL	$82.47 - $99.96 $89,644 - $108,656	-1,087 Reduced 30.3%	2,500 $230,000
Q2 2020 Jul 20, 2020	SELL	$59.66 - $82.42 $27,085 - $37,418	-454 Reduced 11.23%	3,587 $295,000
Q1 2020 Apr 13, 2020	SELL	$54.79 - $80.84 $547 - $808	-10 Reduced 0.25%	4,041 $268,000
Q4 2019 Jan 24, 2020	BUY	$61.98 - $72.7 $247 - $290	4 Added 0.1%	4,051 $294,000
Q3 2019 Oct 15, 2019	BUY	$60.39 - $66.03 $241 - $264	4 Added 0.1%	4,047 $258,000
Q2 2019 Jul 10, 2019	BUY	$56.42 - $63.19 $86,040 - $96,364	1,525 Added 60.56%	4,043 $252,000
Q3 2018 Nov 01, 2018	BUY	$55.17 - $60.66 $137,925 - $151,650	2,500 Added 13888.89%	2,518 $138,000
Q2 2018 Aug 14, 2018	BUY	$50.57 - $57.73 $910 - $1,039	18 New	18 $1,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$503 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.27M
Shares

$435 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$367 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.59M
Shares

$306 Million
6.0% of portfolio
Churchill Management Corp

1.28M
Shares

$246 Million
2.59% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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