Atlas Brown,Inc. Fidelity Covington Tr Msci Inf Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Atlas Brown,Inc. holds 10,500 shares of FTEC stock, worth $1.95 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

10,500

Previous 10,498 0.02%

Holding current value

$1.95 Million

Previous $1.8 Million 1.78%

% of portfolio

0.65%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$152.9 - $180.39 $305 - $360	2 Added 0.02%	10,500 $1.83 Million
Q2 2024 Jul 23, 2024	BUY	$142.51 - $175.12 $37,195 - $45,706	261 Added 2.55%	10,498 $1.8 Million
Q1 2024 Apr 08, 2024	BUY	$137.1 - $157.55 $41,404 - $47,580	302 Added 3.04%	10,237 $1.6 Million
Q4 2023 Jan 18, 2024	SELL	$118.9 - $144.37 $30,914 - $37,536	-260 Reduced 2.55%	9,935 $1.43 Million
Q3 2023 Oct 17, 2023	BUY	$121.1 - $135.73 $12,473 - $13,980	103 Added 1.02%	10,195 $1.25 Million
Q2 2023 Jul 18, 2023	SELL	$108.86 - $131.04 $283,471 - $341,228	-2,604 Reduced 20.51%	10,092 $1.32 Million
Q1 2023 Apr 21, 2023	SELL	$92.02 - $113.95 $17,391 - $21,536	-189 Reduced 1.47%	12,696 $1.45 Million
Q4 2022 Jan 05, 2023	BUY	$88.99 - $103.33 $10,500 - $12,192	118 Added 0.92%	12,885 $0
Q3 2022 Oct 06, 2022	SELL	$90.93 - $115.63 $141,123 - $179,457	-1,552 Reduced 10.84%	12,767 $1.16 Million
Q2 2022 Jul 15, 2022	SELL	$93.52 - $125.2 $14,869 - $19,906	-159 Reduced 1.1%	14,319 $1.38 Million
Q1 2022 Apr 14, 2022	SELL	$108.47 - $136.53 $8,460 - $10,649	-78 Reduced 0.54%	14,478 $1.78 Million
Q4 2021 Jan 18, 2022	SELL	$117.3 - $137.67 $6,334 - $7,434	-54 Reduced 0.37%	14,556 $1.97 Million
Q3 2021 Oct 14, 2021	BUY	$117.35 - $126.82 $45,297 - $48,952	386 Added 2.71%	14,610 $1.73 Million
Q2 2021 Jul 19, 2021	SELL	$103.96 - $118.18 $35,970 - $40,890	-346 Reduced 2.37%	14,224 $1.68 Million
Q1 2021 Apr 13, 2021	BUY	$100.32 - $112.48 $77,748 - $87,172	775 Added 5.62%	14,570 $1.54 Million
Q4 2020 Jan 19, 2021	BUY	$88.11 - $104.93 $21,763 - $25,917	247 Added 1.82%	13,795 $1.44 Million
Q3 2020 Oct 15, 2020	BUY	$82.47 - $99.96 $174,918 - $212,015	2,121 Added 18.56%	13,548 $1.25 Million
Q2 2020 Jul 21, 2020	BUY	$59.66 - $82.42 $7,875 - $10,879	132 Added 1.17%	11,427 $940,000
Q1 2020 Apr 16, 2020	BUY	$54.79 - $80.84 $172,533 - $254,565	3,149 Added 38.66%	11,295 $708,000
Q4 2019 Jan 14, 2020	BUY	$61.98 - $72.7 $142,739 - $167,428	2,303 Added 39.41%	8,146 $590,000
Q3 2019 Oct 29, 2019	BUY	$60.39 - $66.03 $17,331 - $18,950	287 Added 5.17%	5,843 $373,000
Q2 2019 Jul 24, 2019	BUY	$56.42 - $63.19 $12,976 - $14,533	230 Added 4.32%	5,556 $346,000
Q1 2019 Apr 12, 2019	BUY	$46.89 - $60.25 $422 - $542	9 Added 0.17%	5,326 $316,000
Q4 2018 Jan 28, 2019	BUY	$45.74 - $60.45 $6,723 - $8,886	147 Added 2.84%	5,317 $262,000
Q3 2018 Oct 26, 2018	BUY	$55.17 - $60.66 $4,799 - $5,277	87 Added 1.71%	5,170 $311,000
Q2 2018 Jul 11, 2018	SELL	$50.57 - $57.73 $42,883 - $48,955	-848 Reduced 14.3%	5,083 $291,000
Q1 2018 Apr 17, 2018	BUY	$48.79 - $56.12 $10,099 - $11,616	207 Added 3.62%	5,931 $308,000
Q4 2017 Jan 25, 2018	BUY	$46.28 - $51.01 $39,060 - $43,052	844 Added 17.3%	5,724 $307,000
Q3 2017 Oct 12, 2017	BUY	$45.25 - $46.16 $220,820 - $225,260	4,880	4,880 $225,000

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

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