Traphagen Investment Advisors LLC Fidelity Covington Tr Msci Inf Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 6,924 shares of FTEC stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,924

Previous 7,137 2.98%

Holding current value

$1.28 Million

Previous $1.22 Million 1.31%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$152.9 - $180.39 $32,567 - $38,423	-213 Reduced 2.98%	6,924 $1.21 Million
Q2 2024 Jul 23, 2024	BUY	$142.51 - $175.12 $285 - $350	2 Added 0.03%	7,137 $1.22 Million
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $978,208 - $1.12 Million	7,135 New	7,135 $1.11 Billion
Q4 2023 Jun 17, 2024	SELL	$118.9 - $144.37 $27,109 - $32,916	-228 Reduced 3.2%	6,907 $992 Million
Q3 2023 Jun 17, 2024	SELL	$121.1 - $135.73 $18,528 - $20,766	-153 Reduced 2.14%	6,982 $858 Million
Q2 2023 Jun 17, 2024	BUY	$108.86 - $131.04 $92.8 Million - $112 Million	852,599 Added 11949.53%	859,734 $36.3 Billion
Q1 2023 Jun 17, 2024	SELL	$92.02 - $113.95 $3.18 Million - $3.94 Million	-34,580 Reduced 38.15%	56,062 $3 Billion
Q4 2022 Jun 17, 2024	BUY	$88.99 - $103.33 $7.43 Million - $8.63 Million	83,507 Added 1170.39%	90,642 $4.51 Billion
Q3 2022 Jun 17, 2024	SELL	$90.93 - $115.63 $34,189 - $43,476	-376 Reduced 3.68%	9,836 $894 Million
Q2 2022 Jun 17, 2024	BUY	$93.52 - $125.2 $287,761 - $385,240	3,077 Added 43.13%	10,212 $985 Million
Q1 2022 Jun 17, 2024	SELL	$108.47 - $136.53 $470,325 - $591,994	-4,336 Reduced 50.55%	4,241 $522 Million
Q4 2021 Jun 17, 2024	BUY	$117.3 - $137.67 $169,146 - $198,520	1,442 Added 20.21%	8,577 $1.16 Billion
Q3 2021 Jun 17, 2024	BUY	$117.35 - $126.82 $1,994 - $2,155	17 Added 0.4%	4,249 $504 Million
Q2 2021 Jun 17, 2024	SELL	$103.96 - $118.18 $2,391 - $2,718	-23 Reduced 0.54%	4,232 $498 Million
Q1 2021 Jun 17, 2024	SELL	$100.32 - $112.48 $288,921 - $323,942	-2,880 Reduced 40.36%	4,255 $450 Million
Q4 2020 Jun 17, 2024	SELL	$88.11 - $104.93 $1.48 Million - $1.77 Million	-16,822 Reduced 76.52%	5,161 $539 Million
Q3 2020 Jun 17, 2024	BUY	$82.47 - $99.96 $1.38 Million - $1.67 Million	16,751 Added 320.16%	21,983 $517 Million
Q2 2020 Jun 17, 2024	SELL	$59.66 - $82.42 $113,532 - $156,845	-1,903 Reduced 26.67%	5,232 $430 Million
Q1 2020 Jun 17, 2024	BUY	$54.79 - $80.84 $139,330 - $205,576	2,543 Added 35.64%	9,678 $607 Million
Q4 2019 Jun 17, 2024	BUY	$61.98 - $72.7 $7.34 Million - $8.61 Million	118,437 Added 1659.94%	125,572 $9.1 Billion
Q3 2019 Jun 17, 2024	BUY	$60.39 - $66.03 $7.25 Million - $7.92 Million	120,007 Added 1681.95%	127,142 $8.11 Billion
Q2 2019 Jun 17, 2024	BUY	$56.42 - $63.19 $7.05 Million - $7.9 Million	124,958 Added 1751.34%	132,093 $8.23 Billion
Q1 2019 Jun 17, 2024	BUY	$46.89 - $60.25 $5.78 Million - $7.43 Million	123,316 Added 1728.33%	130,451 $7.73 Billion

Others Institutions Holding FTEC

# of Institutions

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Traphagen Investment Advisors LLC Fidelity Covington Tr Msci Inf Transaction History