Ameritas Advisory Services, LLC Fidelity Covington Tr Msci Inf Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 16,138 shares of FTEC stock, worth $2.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,138

Previous 16,255 0.72%

Holding current value

$2.99 Million

Previous $2.79 Million 1.0%

% of portfolio

0.13%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$152.9 - $180.39 $17,889 - $21,105	-117 Reduced 0.72%	16,138 $2.82 Million
Q2 2024 Jul 29, 2024	BUY	$142.51 - $175.12 $128,401 - $157,783	901 Added 5.87%	16,255 $2.79 Million
Q1 2024 May 14, 2024	BUY	$137.1 - $157.55 $85,139 - $97,838	621 Added 4.22%	15,354 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $170,145 - $206,593	1,431 Added 10.76%	14,733 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $868,165 - $973,048	7,169 Added 116.89%	13,302 $1.64 Million
Q2 2023 Jul 25, 2023	SELL	$108.86 - $131.04 $830,384 - $999,573	-7,628 Reduced 55.43%	6,133 $801,000
Q1 2023 Apr 28, 2023	SELL	$92.02 - $113.95 $225,449 - $279,177	-2,450 Reduced 15.11%	13,761 $1.57 Million
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $272,843 - $316,809	3,066 Added 23.32%	16,211 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $76,381 - $97,129	-840 Reduced 6.01%	13,145 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$93.52 - $125.2 $3,834 - $5,133	41 Added 0.29%	13,985 $1.35 Million
Q1 2022 May 04, 2022	SELL	$108.47 - $136.53 $13,667 - $17,202	-126 Reduced 0.9%	13,944 $1.72 Million
Q4 2021 Feb 07, 2022	BUY	$117.3 - $137.67 $1.65 Million - $1.94 Million	14,070 New	14,070 $1.91 Million

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Ameritas Advisory Services, LLC Fidelity Covington Tr Msci Inf Transaction History