Arkadios Wealth Advisors Fidelity Covington Tr Msci Inf Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

A detailed history of Arkadios Wealth Advisors transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Arkadios Wealth Advisors holds 5,569 shares of FTEC stock, worth $968,337. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,569

Previous 6,265 11.11%

Holding current value

$968,337

Previous $976,000 2.15%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$142.51 - $175.12 $99,186 - $121,883	-696 Reduced 11.11%	5,569 $955,000
Q1 2024 Apr 30, 2024	BUY	$137.1 - $157.55 $7,403 - $8,507	54 Added 0.87%	6,265 $976,000
Q4 2023 Jan 24, 2024	BUY	$118.9 - $144.37 $113,668 - $138,017	956 Added 18.19%	6,211 $892,000
Q3 2023 Oct 13, 2023	SELL	$121.1 - $135.73 $30,759 - $34,475	-254 Reduced 4.61%	5,255 $645,000
Q2 2023 Jul 26, 2023	SELL	$108.86 - $131.04 $17,853 - $21,490	-164 Reduced 2.89%	5,509 $719,000
Q1 2023 May 02, 2023	BUY	$92.02 - $113.95 $82,725 - $102,441	899 Added 18.83%	5,673 $646,000
Q4 2022 Jan 11, 2023	SELL	$88.99 - $103.33 $36,841 - $42,778	-414 Reduced 7.98%	4,774 $0
Q3 2022 Oct 21, 2022	SELL	$90.93 - $115.63 $4,273 - $5,434	-47 Reduced 0.9%	5,188 $472,000
Q2 2022 Jul 14, 2022	SELL	$93.52 - $125.2 $36,753 - $49,203	-393 Reduced 6.98%	5,235 $505,000
Q1 2022 May 02, 2022	SELL	$108.47 - $136.53 $88,836 - $111,818	-819 Reduced 12.7%	5,628 $693,000
Q4 2021 Feb 03, 2022	BUY	$117.3 - $137.67 $22,052 - $25,881	188 Added 3.0%	6,447 $873,000
Q3 2021 Oct 19, 2021	SELL	$117.35 - $126.82 $1.32 Million - $1.42 Million	-11,215 Reduced 64.18%	6,259 $742,000
Q2 2021 Jul 28, 2021	BUY	$103.96 - $118.18 $471,146 - $535,591	4,532 Added 35.02%	17,474 $2.06 Million
Q1 2021 Apr 26, 2021	SELL	$100.32 - $112.48 $40,729 - $45,666	-406 Reduced 3.04%	12,942 $1.37 Million
Q4 2020 Feb 09, 2021	BUY	$88.11 - $104.93 $1.01 Million - $1.2 Million	11,453 Added 604.38%	13,348 $1.4 Million
Q3 2020 Nov 10, 2020	SELL	$82.47 - $99.96 $2,721 - $3,298	-33 Reduced 1.71%	1,895 $183 Million
Q2 2020 Aug 10, 2020	BUY	$59.66 - $82.42 $59 - $82	1 Added 0.05%	1,928 $162 Million
Q1 2020 May 14, 2020	BUY	$54.79 - $80.84 $56,652 - $83,588	1,034 Added 115.79%	1,927 $121 Million
Q4 2019 Feb 14, 2020	BUY	$61.98 - $72.7 $55,348 - $64,921	893 New	893 $64,000

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Arkadios Wealth Advisors Fidelity Covington Tr Msci Inf Transaction History