Brighton Jones LLC Fidelity Covington Tr Msci Inf Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Brighton Jones LLC holds 16,655 shares of FTEC stock, worth $3.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,655

Previous 16,615 0.24%

Holding current value

$3.1 Million

Previous $2.85 Million 2.0%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$152.9 - $180.39 $6,116 - $7,215	40 Added 0.24%	16,655 $2.91 Million
Q2 2024 Aug 12, 2024	BUY	$142.51 - $175.12 $41,042 - $50,434	288 Added 1.76%	16,615 $2.85 Million
Q1 2024 May 09, 2024	SELL	$137.1 - $157.55 $149,439 - $171,729	-1,090 Reduced 6.26%	16,327 $2.54 Million
Q4 2023 Feb 05, 2024	BUY	$118.9 - $144.37 $4,993 - $6,063	42 Added 0.24%	17,417 $2.5 Million
Q3 2023 Oct 25, 2023	BUY	$121.1 - $135.73 $41,779 - $46,826	345 Added 2.03%	17,375 $2.14 Million
Q2 2023 Jul 31, 2023	BUY	$108.86 - $131.04 $13,716 - $16,511	126 Added 0.75%	17,030 $2.22 Million
Q1 2023 May 08, 2023	BUY	$92.02 - $113.95 $80,241 - $99,364	872 Added 5.44%	16,904 $1.93 Million
Q4 2022 Feb 02, 2023	SELL	$88.99 - $103.33 $352,489 - $409,290	-3,961 Reduced 19.81%	16,032 $1.52 Million
Q3 2022 Nov 09, 2022	BUY	$90.93 - $115.63 $166,674 - $211,949	1,833 Added 10.09%	19,993 $1.82 Million
Q2 2022 Aug 04, 2022	BUY	$93.52 - $125.2 $668,574 - $895,054	7,149 Added 64.93%	18,160 $1.75 Million
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $153,376 - $193,053	-1,414 Reduced 11.38%	11,011 $1.36 Million
Q4 2021 Feb 03, 2022	SELL	$117.3 - $137.67 $205,275 - $240,922	-1,750 Reduced 12.35%	12,425 $1.68 Million
Q3 2021 Nov 04, 2021	BUY	$117.35 - $126.82 $17,133 - $18,515	146 Added 1.04%	14,175 $1.68 Million
Q2 2021 Aug 10, 2021	BUY	$103.96 - $118.18 $5,821 - $6,618	56 Added 0.4%	14,029 $1.65 Million
Q1 2021 May 07, 2021	BUY	$100.32 - $112.48 $95,103 - $106,631	948 Added 7.28%	13,973 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$88.11 - $104.93 $1,585 - $1,888	18 Added 0.14%	13,025 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $177,310 - $214,914	2,150 Added 19.8%	13,007 $1.2 Million
Q2 2020 Aug 11, 2020	BUY	$59.66 - $82.42 $182,082 - $251,545	3,052 Added 39.1%	10,857 $893,000
Q1 2020 May 13, 2020	BUY	$54.79 - $80.84 $25,477 - $37,590	465 Added 6.34%	7,805 $489,000
Q4 2019 Feb 07, 2020	BUY	$61.98 - $72.7 $222,818 - $261,356	3,595 Added 95.99%	7,340 $532,000
Q3 2019 Oct 28, 2019	BUY	$60.39 - $66.03 $422 - $462	7 Added 0.19%	3,745 $239,000
Q2 2019 Aug 05, 2019	BUY	$56.42 - $63.19 $733 - $821	13 Added 0.35%	3,738 $233,000
Q1 2019 Apr 26, 2019	BUY	$46.89 - $60.25 $174,665 - $224,431	3,725 New	3,725 $221,000
Q4 2018 Feb 08, 2019	SELL	$45.74 - $60.45 $243,016 - $321,170	-5,313 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$55.17 - $60.66 $20,357 - $22,383	369 Added 7.46%	5,313 $320,000
Q2 2018 Aug 06, 2018	BUY	$50.57 - $57.73 $250,018 - $285,417	4,944 New	4,944 $273,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Fidelity Covington Tr Msci Inf Transaction History