Ahrens Investment Partners LLC Fidelity Covington Tr Msci Inf Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 2,731 shares of FTEC stock, worth $507,993. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,731

Previous 2,725 0.22%

Holding current value

$507,993

Previous $257,000 21.01%

% of portfolio

0.16%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$92.02 - $113.95 $552 - $683	6 Added 0.22%	2,731 $311,000
Q4 2022 Feb 08, 2023	SELL	$88.99 - $103.33 $53,749 - $62,411	-604 Reduced 18.14%	2,725 $257,000
Q3 2022 Nov 08, 2022	BUY	$90.93 - $115.63 $636 - $809	7 Added 0.21%	3,329 $303,000
Q2 2022 Aug 02, 2022	SELL	$93.52 - $125.2 $637,525 - $853,488	-6,817 Reduced 67.24%	3,322 $321,000
Q1 2022 Apr 28, 2022	SELL	$108.47 - $136.53 $114,869 - $144,585	-1,059 Reduced 9.46%	10,139 $1.25 Million
Q4 2021 Jan 21, 2022	BUY	$117.3 - $137.67 $114,719 - $134,641	978 Added 9.57%	11,198 $1.52 Million
Q3 2021 Oct 28, 2021	BUY	$117.35 - $126.82 $133,074 - $143,813	1,134 Added 12.48%	10,220 $1.21 Million
Q2 2021 Jul 27, 2021	SELL	$103.96 - $118.18 $62,168 - $70,671	-598 Reduced 6.18%	9,086 $1.07 Million
Q1 2021 May 05, 2021	BUY	$100.32 - $112.48 $35,513 - $39,817	354 Added 3.79%	9,684 $1.03 Million
Q4 2020 Feb 02, 2021	BUY	$88.11 - $104.93 $26,873 - $32,003	305 Added 3.38%	9,330 $975,000
Q3 2020 Nov 12, 2020	SELL	$82.47 - $99.96 $509,334 - $617,352	-6,176 Reduced 40.63%	9,025 $831,000
Q2 2020 Jul 15, 2020	BUY	$59.66 - $82.42 $79,825 - $110,277	1,338 Added 9.65%	15,201 $1.25 Million
Q1 2020 Apr 24, 2020	SELL	$54.79 - $80.84 $73,802 - $108,891	-1,347 Reduced 8.86%	13,863 $869,000
Q4 2019 Feb 13, 2020	SELL	$61.98 - $72.7 $18,160 - $21,301	-293 Reduced 1.89%	15,210 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$60.39 - $66.03 $26,148 - $28,590	433 Added 2.87%	15,503 $988,000
Q2 2019 Aug 05, 2019	BUY	$56.42 - $63.19 $68,042 - $76,207	1,206 Added 8.7%	15,070 $939,000
Q1 2019 May 02, 2019	SELL	$46.89 - $60.25 $9,096 - $11,688	-194 Reduced 1.38%	13,864 $822,000
Q4 2018 Feb 11, 2019	SELL	$45.74 - $60.45 $34,487 - $45,579	-754 Reduced 5.09%	14,058 $692,000
Q3 2018 Nov 09, 2018	BUY	$55.17 - $60.66 $114,257 - $125,626	2,071 Added 16.25%	14,812 $892,000
Q2 2018 Aug 10, 2018	BUY	$50.57 - $57.73 $216,591 - $247,257	4,283 Added 50.64%	12,741 $704,000
Q1 2018 May 16, 2018	BUY	$48.79 - $56.12 $26,492 - $30,473	543 Added 6.86%	8,458 $439,000
Q4 2017 Feb 08, 2018	BUY	$46.28 - $51.01 $41,652 - $45,909	900 Added 12.83%	7,915 $396,000
Q3 2017 Oct 19, 2017	BUY	$45.25 - $46.16 $10,271 - $10,478	227 Added 3.34%	7,015 $324,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,788	6,788 $290,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Ahrens Investment Partners LLC Fidelity Covington Tr Msci Inf Transaction History