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 $3.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,655

Previous 16,615 0.24%

Holding current value

$3.14 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

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Brighton Jones LLC Fidelity Covington Tr Msci Inf Transaction History