Adviser Investments LLC Fidelity Covington Tr Msci Inf Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Adviser Investments LLC holds 69,141 shares of FTEC stock, worth $12.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

69,141

Previous 63,426 9.01%

Holding current value

$12.1 Million

Previous $9.88 Million 19.98%

% of portfolio

0.16%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$142.51 - $175.12 $814,444 - $1 Million	5,715 Added 9.01%	69,141 $11.9 Million
Q1 2024 Apr 29, 2024	SELL	$137.1 - $157.55 $169,044 - $194,259	-1,233 Reduced 1.91%	63,426 $9.88 Million
Q4 2023 Feb 01, 2024	SELL	$118.9 - $144.37 $42,922 - $52,117	-361 Reduced 0.56%	64,659 $9.29 Million
Q3 2023 Oct 11, 2023	SELL	$121.1 - $135.73 $3.93 Million - $4.4 Million	-32,423 Reduced 33.27%	65,020 $7.99 Million
Q2 2023 Aug 04, 2023	BUY	$108.86 - $131.04 $3.35 Million - $4.04 Million	30,817 Added 46.25%	97,443 $12.7 Million
Q1 2023 Apr 25, 2023	SELL	$92.02 - $113.95 $66,806 - $82,727	-726 Reduced 1.08%	66,626 $7.59 Million
Q4 2022 Jan 19, 2023	SELL	$88.99 - $103.33 $2.29 Million - $2.66 Million	-25,743 Reduced 27.65%	67,352 $0
Q3 2022 Oct 14, 2022	SELL	$90.93 - $115.63 $254,513 - $323,648	-2,799 Reduced 2.92%	93,095 $8.47 Million
Q2 2022 Jul 14, 2022	SELL	$93.52 - $125.2 $269,431 - $360,701	-2,881 Reduced 2.92%	95,894 $9.25 Million
Q1 2022 May 04, 2022	SELL	$108.47 - $136.53 $73,217 - $92,157	-675 Reduced 0.68%	98,775 $12.2 Million
Q4 2021 Jan 31, 2022	SELL	$117.3 - $137.67 $104,279 - $122,388	-889 Reduced 0.89%	99,450 $13.5 Million
Q3 2021 Nov 05, 2021	SELL	$117.35 - $126.82 $26,521 - $28,661	-226 Reduced 0.22%	100,339 $11.9 Million
Q2 2021 Jul 09, 2021	BUY	$103.96 - $118.18 $4,678 - $5,318	45 Added 0.04%	100,565 $11.8 Million
Q1 2021 May 05, 2021	SELL	$100.32 - $112.48 $3.37 Million - $3.78 Million	-33,587 Reduced 25.04%	100,520 $10.6 Million
Q4 2020 Jan 26, 2021	SELL	$88.11 - $104.93 $311,468 - $370,927	-3,535 Reduced 2.57%	134,107 $14 Million
Q3 2020 Nov 13, 2020	SELL	$82.47 - $99.96 $135,498 - $164,234	-1,643 Reduced 1.18%	137,642 $12.7 Million
Q2 2020 Aug 03, 2020	SELL	$59.66 - $82.42 $41,523 - $57,364	-696 Reduced 0.5%	139,285 $11.5 Million
Q1 2020 Apr 08, 2020	BUY	$54.79 - $80.84 $25,586 - $37,752	467 Added 0.33%	139,981 $8.78 Million
Q4 2019 Feb 07, 2020	BUY	$61.98 - $72.7 $140,136 - $164,374	2,261 Added 1.65%	139,514 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$60.39 - $66.03 $44,265 - $48,399	733 Added 0.54%	137,253 $8.75 Million
Q2 2019 Aug 12, 2019	BUY	$56.42 - $63.19 $2.66 Million - $2.98 Million	47,204 Added 52.85%	136,520 $8.5 Million
Q1 2019 May 07, 2019	BUY	$46.89 - $60.25 $2.53 Million - $3.25 Million	53,938 Added 152.46%	89,316 $5.3 Million
Q4 2018 Jan 25, 2019	SELL	$45.74 - $60.45 $1.71 Million - $2.27 Million	-37,484 Reduced 51.45%	35,378 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$55.17 - $60.66 $3.84 Million - $4.22 Million	-69,524 Reduced 48.83%	72,862 $4.39 Million
Q2 2018 Aug 02, 2018	BUY	$50.57 - $57.73 $3.47 Million - $3.96 Million	68,541 Added 92.82%	142,386 $7.87 Million
Q1 2018 May 14, 2018	BUY	$48.79 - $56.12 $2.89 Million - $3.32 Million	59,186 Added 403.75%	73,845 $3.83 Million
Q4 2017 Feb 12, 2018	BUY	$46.28 - $51.01 $678,418 - $747,755	14,659	14,659 $733,000

Others Institutions Holding FTEC

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Adviser Investments LLC Fidelity Covington Tr Msci Inf Transaction History