Almanack Investment Partners, Llc. Fidelity Covington Tr Msci Inf Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 4,339 shares of FTEC stock, worth $807,097. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,339

Previous 4,784 9.3%

Holding current value

$807,097

Previous $820,000 7.68%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$152.9 - $180.39 $68,040 - $80,273	-445 Reduced 9.3%	4,339 $757,000
Q2 2024 Aug 09, 2024	SELL	$142.51 - $175.12 $28,074 - $34,498	-197 Reduced 3.96%	4,784 $820,000
Q1 2024 May 01, 2024	SELL	$137.1 - $157.55 $2,742 - $3,151	-20 Reduced 0.4%	4,981 $776,000
Q4 2023 Feb 07, 2024	BUY	$118.9 - $144.37 $46,371 - $56,304	390 Added 8.46%	5,001 $718,000
Q3 2023 Oct 05, 2023	BUY	$121.1 - $135.73 $24,341 - $27,281	201 Added 4.56%	4,611 $566,000
Q2 2023 Aug 07, 2023	BUY	$108.86 - $131.04 $58,348 - $70,237	536 Added 13.84%	4,410 $576,000
Q1 2023 May 08, 2023	SELL	$92.02 - $113.95 $31,930 - $39,540	-347 Reduced 8.22%	3,874 $441,000
Q4 2022 Feb 08, 2023	SELL	$88.99 - $103.33 $384,347 - $446,282	-4,319 Reduced 50.57%	4,221 $398,000
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $362,174 - $460,554	3,983 Added 87.4%	8,540 $777,000
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $47,508 - $63,601	-508 Reduced 10.03%	4,557 $440,000
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $35,361 - $44,508	-326 Reduced 6.05%	5,065 $623,000
Q4 2021 Feb 11, 2022	SELL	$117.3 - $137.67 $7,507 - $8,810	-64 Reduced 1.17%	5,391 $730,000
Q3 2021 Nov 04, 2021	BUY	$117.35 - $126.82 $640,144 - $691,803	5,455 New	5,455 $647,000

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

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 Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account

Almanack Investment Partners, Llc. Fidelity Covington Tr Msci Inf Transaction History