Bay Colony Advisory Group, Inc D Fidelity Covington Tr Msci Inf Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 34,502 shares of FTEC stock, worth $6.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

34,502

Previous 32,452 6.32%

Holding current value

$6.4 Million

Previous $5.57 Million 8.16%

% of portfolio

0.95%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$152.9 - $180.39 $313,445 - $369,799	2,050 Added 6.32%	34,502 $6.02 Million
Q2 2024 Jul 24, 2024	BUY	$142.51 - $175.12 $321,930 - $395,596	2,259 Added 7.48%	32,452 $5.57 Million
Q1 2024 Apr 30, 2024	BUY	$137.1 - $157.55 $672,201 - $772,467	4,903 Added 19.39%	30,193 $4.71 Million
Q4 2023 Jan 29, 2024	BUY	$118.9 - $144.37 $162,417 - $197,209	1,366 Added 5.71%	25,290 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $1.72 Million - $1.93 Million	14,219 Added 146.51%	23,924 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$108.86 - $131.04 $217,175 - $261,424	1,995 Added 25.88%	9,705 $1.27 Million
Q1 2023 Apr 27, 2023	BUY	$92.02 - $113.95 $15,551 - $19,257	169 Added 2.24%	7,710 $878,000
Q4 2022 Feb 01, 2023	SELL	$88.99 - $103.33 $4,894 - $5,683	-55 Reduced 0.72%	7,541 $712,000
Q3 2022 Oct 27, 2022	SELL	$90.93 - $115.63 $17,276 - $21,969	-190 Reduced 2.44%	7,596 $691,000
Q2 2022 Aug 08, 2022	SELL	$93.52 - $125.2 $147,948 - $198,066	-1,582 Reduced 16.89%	7,786 $852,000
Q1 2022 Apr 28, 2022	SELL	$108.47 - $136.53 $94,151 - $118,508	-868 Reduced 8.48%	9,368 $1.15 Million
Q4 2021 Jan 28, 2022	SELL	$117.3 - $137.67 $19,119 - $22,440	-163 Reduced 1.57%	10,236 $1.39 Million
Q3 2021 Nov 02, 2021	BUY	$117.35 - $126.82 $53,863 - $58,210	459 Added 4.62%	10,399 $1.23 Million
Q2 2021 Jul 22, 2021	SELL	$103.96 - $118.18 $18,816 - $21,390	-181 Reduced 1.79%	9,940 $1.17 Million
Q1 2021 May 13, 2021	SELL	$100.32 - $112.48 $14,747 - $16,534	-147 Reduced 1.43%	10,121 $1.07 Million
Q4 2020 Feb 02, 2021	BUY	$88.11 - $104.93 $3,788 - $4,511	43 Added 0.42%	10,268 $1.07 Million
Q3 2020 Nov 25, 2020	SELL	$82.47 - $99.96 $36,781 - $44,582	-446 Reduced 4.18%	10,225 $941,000
Q2 2020 Jul 23, 2020	SELL	$59.66 - $82.42 $123,317 - $170,362	-2,067 Reduced 16.23%	10,671 $878,000
Q1 2020 Apr 17, 2020	SELL	$54.79 - $80.84 $3,013 - $4,446	-55 Reduced 0.43%	12,738 $799,000
Q4 2019 Jan 28, 2020	SELL	$61.98 - $72.7 $798,984 - $937,175	-12,891 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$61.98 - $72.7 $792,910 - $930,051	12,793 New	12,793 $985,000
Q3 2019 Oct 25, 2019	BUY	$60.39 - $66.03 $7,911 - $8,649	131 Added 1.03%	12,891 $822,000
Q2 2019 Jul 17, 2019	SELL	$56.42 - $63.19 $2,426 - $2,717	-43 Reduced 0.34%	12,760 $795,000
Q1 2019 Apr 30, 2019	SELL	$46.89 - $60.25 $88,997 - $114,354	-1,898 Reduced 12.91%	12,803 $752,000
Q4 2018 Jan 29, 2019	SELL	$45.74 - $60.45 $40,022 - $52,893	-875 Reduced 5.62%	14,701 $724,000
Q3 2018 Nov 05, 2018	SELL	$55.17 - $60.66 $13,626 - $14,983	-247 Reduced 1.56%	15,576 $938,000
Q2 2018 Aug 09, 2018	BUY	$50.57 - $57.73 $800,169 - $913,461	15,823 New	15,823 $875,000

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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Bay Colony Advisory Group, Inc D Fidelity Covington Tr Msci Inf Transaction History