Wealthstar Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$137.1 - $157.55 $188,375 - $216,473	1,374 Added 12.63%	12,251 $1.91 Million
Q4 2023 Jan 12, 2024	SELL	$118.9 - $144.37 $3,091 - $3,753	-26 Reduced 0.24%	10,877 $1.56 Million
Q3 2023 Nov 06, 2023	SELL	$121.1 - $135.73 $5,812 - $6,515	-48 Reduced 0.44%	10,903 $1.34 Million
Q2 2023 Jul 14, 2023	BUY	$108.86 - $131.04 $32,875 - $39,574	302 Added 2.84%	10,951 $1.43 Million
Q1 2023 May 03, 2023	SELL	$92.02 - $113.95 $31,010 - $38,401	-337 Reduced 3.07%	10,649 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $177 - $206	2 Added 0.02%	10,986 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $81,018 - $103,026	891 Added 8.83%	10,984 $1 Million
Q2 2022 Aug 08, 2022	BUY	$93.52 - $125.2 $21,509 - $28,796	230 Added 2.33%	10,093 $980,000
Q1 2022 May 13, 2022	BUY	$108.47 - $136.53 $4,447 - $5,597	41 Added 0.42%	9,863 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$117.3 - $137.67 $16,656 - $19,549	142 Added 1.47%	9,822 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $153,611 - $166,007	-1,309 Reduced 11.91%	9,680 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$103.96 - $118.18 $439,646 - $499,783	4,229 Added 62.56%	10,989 $1.3 Million
Q1 2020 May 12, 2020	SELL	$54.79 - $80.84 $13,807 - $20,371	-252 Reduced 3.59%	6,760 $425,000
Q4 2019 Jan 23, 2020	BUY	$61.98 - $72.7 $70,657 - $82,878	1,140 Added 19.41%	7,012 $507,000
Q3 2019 Oct 30, 2019	SELL	$60.39 - $66.03 $15,037 - $16,441	-249 Reduced 4.07%	5,872 $375,000
Q2 2019 Aug 07, 2019	BUY	$56.42 - $63.19 $144,378 - $161,703	2,559 Added 71.84%	6,121 $383,000
Q1 2019 May 03, 2019	BUY	$46.89 - $60.25 $167,022 - $214,610	3,562 New	3,562 $212,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

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
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
Commonwealth Equity Services, LLC

781K
Shares

$145 Million
0.21% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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