Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Inf Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 86,541 shares of FTEC stock, worth $15.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

86,541

Previous 84,334 2.62%

Holding current value

$15.3 Million

Previous $12.1 Million 11.33%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.1 - $157.55 $302,579 - $347,712	2,207 Added 2.62%	86,541 $13.5 Million
Q4 2023 Feb 02, 2024	BUY	$118.9 - $144.37 $1.37 Million - $1.66 Million	11,482 Added 15.76%	84,334 $12.1 Million
Q3 2023 Nov 08, 2023	SELL	$121.1 - $135.73 $436,686 - $489,442	-3,606 Reduced 4.72%	72,852 $8.96 Million
Q2 2023 Aug 03, 2023	SELL	$108.86 - $131.04 $1.33 Million - $1.6 Million	-12,190 Reduced 13.75%	76,458 $9.99 Million
Q1 2023 Aug 22, 2023	BUY	$92.02 - $113.95 $2.33 Million - $2.88 Million	25,274 Added 33.06%	101,732 $11.6 Million

Q1 2023 Jun 14, 2023	SELL	$92.02 - $113.95 $1.2 Million - $1.49 Million	-13,084 Reduced 12.86%	88,648 $10.1 Million
Q1 2023 May 10, 2023	BUY	$92.02 - $113.95 $1.2 Million - $1.49 Million	13,084 Added 14.76%	101,732 $11.6 Million
Q4 2022 Aug 30, 2023	BUY	$91.11 - $103.33 $1.11 Million - $1.26 Million	12,190 Added 15.94%	88,648 $8.38 Million
Q4 2022 Feb 13, 2023	SELL	$91.11 - $103.33 $4.33 Million - $4.91 Million	-47,524 Reduced 34.9%	88,648 $8.38 Million
Q3 2022 Feb 13, 2023	BUY	$94.29 - $115.63 $488,987 - $599,657	5,186 Added 3.96%	136,172 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$94.29 - $115.63 $259,957 - $318,791	2,757 Added 2.15%	130,986 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $1.4 Million - $1.88 Million	15,007 Added 13.25%	128,229 $12.4 Million
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $12.3 Million - $15.5 Million	113,222 New	113,222 $13.9 Million

Others Institutions Holding FTEC

# of Institutions

453

Shares Held

14.3M

Call Options Held

23.1K

Put Options Held

6.6K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Inf Transaction History