Advisor Net Financial, Inc Fidelity Covington Tr Msci Inf Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Advisor Net Financial, Inc holds 207 shares of FTEC stock, worth $39,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207

Previous 3,465 94.03%

Holding current value

$39,381

Previous $604,000 93.71%

% of portfolio

0.0%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$170.03 - $192.78 $553,957 - $628,077	-3,258 Reduced 94.03%	207 $38,000
Q3 2024 Oct 15, 2024	SELL	$152.9 - $180.39 $3,058 - $3,607	-20 Reduced 0.57%	3,465 $604,000
Q2 2024 Jul 16, 2024	BUY	$142.51 - $175.12 $11,543 - $14,184	81 Added 2.38%	3,485 $597,000
Q1 2024 Apr 12, 2024	SELL	$137.1 - $157.55 $6,992 - $8,035	-51 Reduced 1.48%	3,404 $530,000
Q4 2023 Jan 19, 2024	BUY	$118.9 - $144.37 $475 - $577	4 Added 0.12%	3,455 $496,000
Q3 2023 Oct 12, 2023	SELL	$121.1 - $135.73 $6,176 - $6,922	-51 Reduced 1.46%	3,451 $424,000
Q2 2023 Jul 14, 2023	BUY	$108.86 - $131.04 $2,503 - $3,013	23 Added 0.66%	3,502 $457,000
Q1 2023 Apr 28, 2023	SELL	$92.02 - $113.95 $8,189 - $10,141	-89 Reduced 2.49%	3,479 $396,000
Q4 2022 Jan 13, 2023	SELL	$88.99 - $103.33 $7,564 - $8,783	-85 Reduced 2.33%	3,568 $0
Q3 2022 Oct 04, 2022	SELL	$90.93 - $115.63 $28,552 - $36,307	-314 Reduced 7.92%	3,653 $332,000
Q2 2022 Jul 07, 2022	SELL	$93.52 - $125.2 $71,916 - $96,278	-769 Reduced 16.24%	3,967 $383,000
Q1 2022 Apr 14, 2022	SELL	$108.47 - $136.53 $10,955 - $13,789	-101 Reduced 2.09%	4,736 $583,000
Q4 2021 Jan 19, 2022	SELL	$117.3 - $137.67 $13,841 - $16,245	-118 Reduced 2.38%	4,837 $655,000
Q3 2021 Oct 15, 2021	SELL	$117.35 - $126.82 $931,172 - $1.01 Million	-7,935 Reduced 61.56%	4,955 $588,000
Q2 2021 Jul 06, 2021	SELL	$103.96 - $118.18 $1.09 Million - $1.24 Million	-10,526 Reduced 44.95%	12,890 $1.52 Million
Q1 2021 Apr 14, 2021	SELL	$100.32 - $112.48 $15,649 - $17,546	-156 Reduced 0.66%	23,416 $2.48 Million
Q4 2020 Feb 04, 2021	SELL	$88.11 - $104.93 $1.1 Million - $1.31 Million	-12,528 Reduced 34.7%	23,572 $2.46 Million
Q3 2020 Nov 06, 2020	SELL	$82.47 - $99.96 $309,015 - $374,550	-3,747 Reduced 9.4%	36,100 $3.32 Million
Q2 2020 Aug 26, 2020	BUY	$59.66 - $82.42 $170,031 - $234,897	2,850 Added 7.7%	39,847 $3.28 Million
Q1 2020 May 14, 2020	BUY	$54.79 - $80.84 $1.81 Million - $2.68 Million	33,112 Added 852.3%	36,997 $2.32 Million
Q4 2019 Feb 12, 2020	BUY	$61.98 - $72.7 $56,525 - $66,302	912 Added 30.68%	3,885 $282,000
Q3 2019 Oct 23, 2019	BUY	$60.39 - $66.03 $77,721 - $84,980	1,287 Added 76.33%	2,973 $190,000
Q1 2019 May 14, 2019	BUY	$46.89 - $60.25 $27,196 - $34,945	580 Added 52.44%	1,686 $100,000
Q4 2018 Feb 08, 2019	BUY	$45.74 - $60.45 $31,743 - $41,952	694 Added 168.45%	1,106 $54,000
Q3 2018 Nov 14, 2018	BUY	$55.17 - $60.66 $22,730 - $24,991	412 New	412 $25,000

Others Institutions Holding FTEC

# of Institutions

543

Shares Held

20.5M

Call Options Held

33.4K

Put Options Held

10K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Fidelity Covington Tr Msci Inf Transaction History