Virtus ETF Advisers LLC Fidelity Covington Tr Msci Inf Transaction History

Virtus ETF Advisers LLC

$196 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 05, 2019	SELL	$45.74 - $60.45 $487,908 - $644,820	-10,667 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.17 - $60.66 $18,868 - $20,745	-342 Reduced 3.11%	10,667 $643,000
Q2 2018 Aug 10, 2018	SELL	$50.57 - $57.73 $2.58 Million - $2.94 Million	-50,996 Reduced 82.24%	11,009 $608,000
Q1 2018 May 14, 2018	SELL	$48.79 - $56.12 $395,784 - $455,245	-8,112 Reduced 11.57%	62,005 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$46.28 - $51.01 $310,076 - $341,767	6,700 Added 10.56%	70,117 $3.5 Million
Q3 2017 Nov 14, 2017	SELL	$45.25 - $46.16 $363,719 - $371,034	-8,038 Reduced 11.25%	63,417 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,455	71,455 $3.05 Million

Others Institutions Holding FTEC

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$400 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$323 Million
1.78% of portfolio
Churchill Management Corp

1.28M
Shares

$224 Million
2.59% of portfolio
International Assets Investment Management, LLC Orlando, FL

811K
Shares

$141 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

781K
Shares

$136 Million
0.21% of portfolio

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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