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

Xcel Wealth Management, LLC

$338 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$108.86 - $131.04 $59,764 - $71,940	549 Added 13.04%	4,759 $621,000
Q1 2023 Apr 25, 2023	BUY	$92.02 - $113.95 $36,071 - $44,668	392 Added 10.27%	4,210 $479,000
Q4 2022 Jan 19, 2023	BUY	$88.99 - $103.33 $19,043 - $22,112	214 Added 5.94%	3,818 $361,000
Q3 2022 Oct 20, 2022	BUY	$90.93 - $115.63 $15,549 - $19,772	171 Added 4.98%	3,604 $328,000
Q2 2022 Jul 26, 2022	BUY	$93.52 - $125.2 $3,366 - $4,507	36 Added 1.06%	3,433 $331,000
Q1 2022 Apr 29, 2022	SELL	$108.47 - $136.53 $125,825 - $158,374	-1,160 Reduced 25.46%	3,397 $418,000
Q4 2021 Feb 03, 2022	BUY	$117.3 - $137.67 $70,262 - $82,464	599 Added 15.13%	4,557 $617,000
Q3 2021 Oct 21, 2021	BUY	$117.35 - $126.82 $37,786 - $40,836	322 Added 8.86%	3,958 $470,000
Q2 2021 Jul 15, 2021	BUY	$103.96 - $118.18 $13,618 - $15,481	131 Added 3.74%	3,636 $428,000
Q1 2021 Apr 15, 2021	BUY	$100.32 - $112.48 $16,753 - $18,784	167 Added 5.0%	3,505 $371,000
Q4 2020 Jan 13, 2021	BUY	$88.11 - $104.93 $1,233 - $1,469	14 Added 0.42%	3,338 $348,000
Q3 2020 Oct 27, 2020	BUY	$82.47 - $99.96 $12,205 - $14,794	148 Added 4.66%	3,324 $306,000
Q2 2020 Jul 10, 2020	BUY	$59.66 - $82.42 $189,480 - $261,765	3,176 New	3,176 $261,000

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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