Beam Wealth Advisors, Inc. Fidelity Covington Tr Msci Inf Transaction History

Beam Wealth Advisors, Inc.

$166 Million
Q1 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 1,487 shares of FTEC stock, worth $265,667. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,523 2.36%

Holding current value

$265,667

Previous $218,000 5.96%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$137.1 - $157.55 $4,935 - $5,671	-36 Reduced 2.36%	1,487 $231,000
Q4 2023 Jan 30, 2024	BUY	$118.9 - $144.37 $181,084 - $219,875	1,523 New	1,523 $218,000
Q2 2023 Jul 26, 2023	SELL	$108.86 - $131.04 $82,842 - $99,721	-761 Reduced 27.34%	2,022 $264,000
Q1 2023 Apr 26, 2023	SELL	$92.02 - $113.95 $1,012 - $1,253	-11 Reduced 0.39%	2,783 $317,000
Q4 2022 Jan 20, 2023	SELL	$91.11 - $103.33 $285,903 - $324,249	-3,138 Reduced 52.9%	2,794 $0

Q3 2022 Oct 20, 2022	SELL	$94.29 - $115.63 $2.11 Million - $2.59 Million	-22,417 Reduced 79.08%	5,932 $539,000
Q2 2022 Aug 01, 2022	SELL	$93.52 - $125.2 $808,386 - $1.08 Million	-8,644 Reduced 23.37%	28,349 $2.74 Million
Q1 2022 Apr 26, 2022	BUY	$108.47 - $136.53 $2.45 Million - $3.08 Million	22,559 Added 156.29%	36,993 $4.55 Million
Q4 2021 Jan 14, 2022	SELL	$117.3 - $137.67 $62,403 - $73,240	-532 Reduced 3.55%	14,434 $1.95 Million
Q3 2021 Oct 14, 2021	SELL	$117.35 - $126.82 $26,286 - $28,407	-224 Reduced 1.47%	14,966 $1.78 Million
Q2 2021 Jul 13, 2021	SELL	$103.96 - $118.18 $769,927 - $875,241	-7,406 Reduced 32.78%	15,190 $1.79 Million
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $60,693 - $68,050	605 Added 2.75%	22,596 $2.39 Million
Q4 2020 Jan 26, 2021	SELL	$88.11 - $104.93 $428,126 - $509,854	-4,859 Reduced 18.1%	21,991 $2.3 Million
Q3 2020 Oct 07, 2020	BUY	$82.47 - $99.96 $62,264 - $75,469	755 Added 2.89%	26,850 $2.47 Million
Q2 2020 Jul 07, 2020	SELL	$59.66 - $82.42 $1.28 Million - $1.76 Million	-21,400 Reduced 45.06%	26,095 $2.2 Million
Q1 2020 Apr 08, 2020	BUY	$54.79 - $80.84 $2.6 Million - $3.84 Million	47,495 New	47,495 $2.98 Million

Others Institutions Holding FTEC

# of Institutions

453

Shares Held

14.3M

Call Options Held

23.1K

Put Options Held

6.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Beam Wealth Advisors, Inc. Fidelity Covington Tr Msci Inf Transaction History