A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,592 shares of FTEC stock, worth $482,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,592
Previous 2,608 0.61%
Holding current value
$482,137
Previous $237,000 2.95%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$88.99 - $103.33 $1,423 - $1,653
-16 Reduced 0.61%
2,592 $244,000
Q3 2022

Nov 01, 2022

SELL
$90.93 - $115.63 $1,818 - $2,312
-20 Reduced 0.76%
2,608 $237,000
Q2 2022

Jul 18, 2022

SELL
$93.52 - $125.2 $7,014 - $9,390
-75 Reduced 2.77%
2,628 $254,000
Q1 2022

May 16, 2022

BUY
$108.47 - $136.53 $7,159 - $9,010
66 Added 2.5%
2,703 $333,000
Q4 2021

Feb 08, 2022

BUY
$117.3 - $137.67 $309,320 - $363,035
2,637 New
2,637 $357,000
Q4 2020

Feb 16, 2021

SELL
$88.11 - $104.93 $4.05 Million - $4.83 Million
-46,000 Closed
0 $0
Q3 2020

Dec 03, 2020

SELL
$82.47 - $99.96 $824,700 - $999,599
-10,000 Reduced 17.86%
46,000 $4.24 Million
Q3 2018

Nov 13, 2018

SELL
$55.17 - $60.66 $827,550 - $909,900
-15,000 Reduced 21.13%
56,000 $3.37 Million
Q2 2017

Aug 08, 2017

BUY
N/A
71,000
71,000 $3.03 Million

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
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More about FTEC
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