Allworth Financial LP Fidelity Covington Tr Msci Inf Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Allworth Financial LP holds 18,628 shares of FTEC stock, worth $3.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,628

Previous 28,603 34.87%

Holding current value

$3.46 Million

Previous $4.91 Million 33.74%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$152.9 - $180.39 $1.53 Million - $1.8 Million	-9,975 Reduced 34.87%	18,628 $3.25 Million
Q2 2024 Jul 23, 2024	SELL	$142.51 - $175.12 $76,385 - $93,864	-536 Reduced 1.84%	28,603 $4.91 Million
Q1 2024 Apr 25, 2024	SELL	$137.1 - $157.55 $95,558 - $109,812	-697 Reduced 2.34%	29,139 $4.54 Million
Q4 2023 Jan 24, 2024	SELL	$118.9 - $144.37 $560,375 - $680,415	-4,713 Reduced 13.64%	29,836 $4.29 Million
Q3 2023 Oct 31, 2023	SELL	$121.1 - $135.73 $828,566 - $928,664	-6,842 Reduced 16.53%	34,549 $4.25 Million
Q2 2023 Jul 18, 2023	SELL	$108.86 - $131.04 $107,335 - $129,205	-986 Reduced 2.33%	41,391 $5.41 Million
Q1 2023 Apr 18, 2023	SELL	$92.02 - $113.95 $156,894 - $194,284	-1,705 Reduced 3.87%	42,377 $4.83 Million
Q4 2022 Jan 13, 2023	BUY	$88.99 - $103.33 $3.75 Million - $4.36 Million	42,180 Added 2217.67%	44,082 $0
Q3 2022 Oct 18, 2022	SELL	$90.93 - $115.63 $39,827 - $50,645	-438 Reduced 18.72%	1,902 $173,000
Q2 2022 Jul 13, 2022	SELL	$93.52 - $125.2 $817,271 - $1.09 Million	-8,739 Reduced 78.88%	2,340 $226,000
Q1 2022 Apr 22, 2022	BUY	$108.47 - $136.53 $1 Million - $1.26 Million	9,253 Added 506.74%	11,079 $1.36 Million
Q4 2021 Jan 21, 2022	BUY	$117.3 - $137.67 $234 - $275	2 Added 0.11%	1,826 $247,000
Q3 2021 Nov 02, 2021	BUY	$117.35 - $126.82 $142,932 - $154,466	1,218 Added 200.99%	1,824 $216,000
Q1 2021 Apr 29, 2021	SELL	$100.32 - $112.48 $8,527 - $9,560	-85 Reduced 12.3%	606 $64,000
Q4 2020 Jan 26, 2021	SELL	$88.11 - $104.93 $5,903 - $7,030	-67 Reduced 8.84%	691 $72,000
Q3 2020 Nov 03, 2020	BUY	$82.47 - $99.96 $12,535 - $15,193	152 Added 25.08%	758 $70,000
Q2 2020 Jul 24, 2020	SELL	$59.66 - $82.42 $5,369 - $7,417	-90 Reduced 12.93%	606 $50,000
Q1 2020 Apr 17, 2020	SELL	$54.79 - $80.84 $8,108 - $11,964	-148 Reduced 17.54%	696 $44,000
Q4 2019 Jan 16, 2020	BUY	$61.98 - $72.7 $14,751 - $17,302	238 Added 39.27%	844 $61,000
Q2 2018 Aug 08, 2018	SELL	$50.57 - $57.73 $20,025 - $22,861	-396 Reduced 39.52%	606 $33,000
Q1 2018 May 02, 2018	SELL	$48.79 - $56.12 $19,320 - $22,223	-396 Reduced 28.33%	1,002 $52,000
Q4 2017 Feb 22, 2018	BUY	$46.28 - $51.01 $36,653 - $40,399	792 Added 130.69%	1,398 $70,000
Q2 2017 Aug 07, 2017	BUY	N/A	606	606 $26,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

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About FIDELITY COVINGTON TR MSCI INF

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Allworth Financial LP Fidelity Covington Tr Msci Inf Transaction History