Armor Investment Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 78,869 shares of FTEC stock, worth $15.1 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

78,869

Previous 62,764 25.66%

Holding current value

$15.1 Million

Previous $10.8 Million 27.84%

% of portfolio

5.78%

Previous 5.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$152.9 - $180.39 $2.46 Million - $2.91 Million	16,105 Added 25.66%	78,869 $13.8 Million
Q2 2024 Jul 25, 2024	BUY	$142.51 - $175.12 $47,313 - $58,139	332 Added 0.53%	62,764 $10.8 Million
Q1 2024 Apr 25, 2024	SELL	$137.1 - $157.55 $292,571 - $336,211	-2,134 Reduced 3.31%	62,432 $9.73 Million
Q4 2023 Jan 19, 2024	BUY	$118.9 - $144.37 $31,032 - $37,680	261 Added 0.41%	64,566 $9.27 Million
Q3 2023 Oct 23, 2023	SELL	$121.1 - $135.73 $142,776 - $160,025	-1,179 Reduced 1.8%	64,305 $7.91 Million
Q2 2023 Jul 19, 2023	SELL	$108.86 - $131.04 $291,527 - $350,925	-2,678 Reduced 3.93%	65,484 $8.55 Million
Q1 2023 May 09, 2023	SELL	$92.02 - $113.95 $42,329 - $52,417	-460 Reduced 0.67%	68,162 $7.77 Million
Q4 2022 Jan 30, 2023	BUY	$88.99 - $103.33 $87,299 - $101,366	981 Added 1.45%	68,622 $6.49 Million
Q3 2022 Oct 31, 2022	BUY	$90.93 - $115.63 $59,013 - $75,043	649 Added 0.97%	67,641 $6.15 Million
Q2 2022 Aug 01, 2022	BUY	$93.52 - $125.2 $27,307 - $36,558	292 Added 0.44%	66,992 $6.47 Million
Q1 2022 May 10, 2022	BUY	$108.47 - $136.53 $216,180 - $272,104	1,993 Added 3.08%	66,700 $8.21 Million
Q4 2021 Feb 07, 2022	SELL	$117.3 - $137.67 $294,423 - $345,551	-2,510 Reduced 3.73%	64,707 $8.76 Million
Q3 2021 Nov 02, 2021	SELL	$117.35 - $126.82 $576,305 - $622,813	-4,911 Reduced 6.81%	67,217 $7.97 Million
Q2 2021 Jul 27, 2021	SELL	$103.96 - $118.18 $87,222 - $99,153	-839 Reduced 1.15%	72,128 $8.5 Million
Q1 2021 May 04, 2021	SELL	$100.32 - $112.48 $2,708 - $3,036	-27 Reduced 0.04%	72,967 $7.72 Million
Q4 2020 Feb 11, 2021	BUY	$88.11 - $104.93 $595,183 - $708,802	6,755 Added 10.2%	72,994 $7.63 Million
Q3 2020 Nov 09, 2020	SELL	$82.47 - $99.96 $815,958 - $989,004	-9,894 Reduced 13.0%	66,239 $6.1 Million
Q2 2020 Aug 04, 2020	BUY	$59.66 - $82.42 $1.49 Million - $2.06 Million	25,017 Added 48.94%	76,133 $6.26 Million
Q1 2020 May 08, 2020	BUY	$54.79 - $80.84 $677,204 - $999,182	12,360 Added 31.89%	51,116 $3.2 Million
Q4 2019 Feb 05, 2020	SELL	$61.98 - $72.7 $6,693 - $7,851	-108 Reduced 0.28%	38,756 $2.81 Million
Q3 2019 Nov 04, 2019	SELL	$60.39 - $66.03 $56,887 - $62,200	-942 Reduced 2.37%	38,864 $2.48 Million
Q2 2019 Aug 13, 2019	BUY	$56.42 - $63.19 $12,243 - $13,712	217 Added 0.55%	39,806 $2.48 Million
Q1 2019 May 09, 2019	BUY	$46.89 - $60.25 $6,470 - $8,314	138 Added 0.35%	39,589 $2.35 Million
Q4 2018 Feb 08, 2019	BUY	$45.74 - $60.45 $4,574 - $6,045	100 Added 0.25%	39,451 $1.94 Million
Q3 2018 Nov 05, 2018	SELL	$55.17 - $60.66 $35,419 - $38,943	-642 Reduced 1.61%	39,351 $2.37 Million
Q2 2018 Aug 13, 2018	SELL	$50.57 - $57.73 $12,389 - $14,143	-245 Reduced 0.61%	39,993 $2.21 Million
Q1 2018 May 08, 2018	BUY	$48.79 - $56.12 $176,619 - $203,154	3,620 Added 9.89%	40,238 $2.09 Million
Q4 2017 Feb 01, 2018	BUY	$46.28 - $51.01 $117,088 - $129,055	2,530 Added 7.42%	36,618 $1.83 Million
Q3 2017 Nov 02, 2017	BUY	$45.25 - $46.16 $33,032 - $33,696	730 Added 2.19%	34,088 $1.57 Million
Q2 2017 Aug 09, 2017	BUY	N/A	33,358	33,358 $1.43 Million

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Armor Investment Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History