Atlas Capital Advisors LLC Fidelity Covington Tr Msci Inf Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 58,566 shares of FTEC stock, worth $9.82 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

58,566

Previous 59,121 0.94%

Holding current value

$9.82 Million

Previous $10.3 Billion 4.95%

% of portfolio

1.37%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$170.03 - $192.78 $94,366 - $106,992	-555 Reduced 0.94%	58,566 $10.8 Billion
Q3 2024 Nov 05, 2024	BUY	$152.9 - $180.39 $261,917 - $309,008	1,713 Added 2.98%	59,121 $10.3 Billion
Q2 2024 Jul 29, 2024	BUY	$142.51 - $175.12 $217,042 - $266,707	1,523 Added 2.73%	57,408 $9.85 Billion
Q1 2024 Apr 15, 2024	BUY	$137.1 - $157.55 $780,099 - $896,459	5,690 Added 11.34%	55,885 $8.71 Billion
Q4 2023 Feb 15, 2024	SELL	$118.9 - $144.37 $27,941 - $33,926	-235 Reduced 0.47%	50,195 $7.21 Billion
Q3 2023 Nov 14, 2023	BUY	$121.1 - $135.73 $379,769 - $425,649	3,136 Added 6.63%	50,430 $6.2 Billion
Q2 2023 Aug 15, 2023	SELL	$108.86 - $131.04 $1.02 Million - $1.23 Million	-9,405 Reduced 16.59%	47,294 $6.18 Billion
Q1 2023 May 16, 2023	BUY	$92.02 - $113.95 $401,207 - $496,822	4,360 Added 8.33%	56,699 $6.46 Billion
Q4 2022 Feb 15, 2023	SELL	$88.99 - $103.33 $793,968 - $921,910	-8,922 Reduced 14.56%	52,339 $4.95 Billion
Q3 2022 Nov 08, 2022	BUY	$90.93 - $115.63 $1.32 Million - $1.68 Million	14,548 Added 31.14%	61,261 $5.57 Billion
Q2 2022 Aug 16, 2022	SELL	$93.52 - $125.2 $2.53 Million - $3.38 Million	-27,013 Reduced 36.64%	46,713 $4.51 Billion
Q1 2022 May 11, 2022	SELL	$108.47 - $136.53 $2.97 Million - $3.74 Million	-27,419 Reduced 27.11%	73,726 $9.07 Billion
Q4 2021 Feb 01, 2022	BUY	$117.3 - $137.67 $1.89 Million - $2.22 Million	16,110 Added 18.95%	101,145 $13.7 Billion
Q3 2021 Oct 28, 2021	BUY	$117.35 - $126.82 $4.48 Million - $4.84 Million	38,136 Added 81.32%	85,035 $10.1 Million
Q2 2021 Jul 30, 2021	BUY	$103.96 - $118.18 $957,991 - $1.09 Million	9,215 Added 24.45%	46,899 $5.52 Million
Q1 2021 May 10, 2021	SELL	$100.32 - $112.48 $1.26 Million - $1.41 Million	-12,527 Reduced 24.95%	37,684 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $466,190 - $555,184	5,291 Added 11.78%	50,211 $5.25 Million
Q3 2020 Oct 23, 2020	BUY	$82.47 - $99.96 $118,097 - $143,142	1,432 Added 3.29%	44,920 $4.14 Million
Q2 2020 Jul 28, 2020	BUY	$59.66 - $82.42 $999,901 - $1.38 Million	16,760 Added 62.71%	43,488 $3.58 Million
Q1 2020 May 04, 2020	BUY	$54.79 - $80.84 $277,840 - $409,939	5,071 Added 23.42%	26,728 $1.68 Million
Q4 2019 Jan 28, 2020	BUY	$61.98 - $72.7 $850,923 - $998,098	13,729 Added 173.17%	21,657 $1.57 Million
Q3 2019 Nov 01, 2019	BUY	$60.39 - $66.03 $478,771 - $523,485	7,928 New	7,928 $505,000

Others Institutions Holding FTEC

# of Institutions

550

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

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About FIDELITY COVINGTON TR MSCI INF

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Atlas Capital Advisors LLC Fidelity Covington Tr Msci Inf Transaction History