Thompson Davis & Co., Inc. Fidelity Covington Tr Msci Inf Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $13,724 - $16,107	-117 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.17 - $60.66 $6,454 - $7,097	117 New	117 $7,000

Others Institutions Holding FTEC

# of Institutions

506

Shares Held

19.8M

Call Options Held

24.9K

Put Options Held

7.6K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$499 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.27M
Shares

$432 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$364 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.59M
Shares

$304 Million
6.0% of portfolio
Churchill Management Corp

1.29M
Shares

$246 Million
2.63% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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