Captrust Financial Advisors Fidelity Covington Tr Msci Inf Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Captrust Financial Advisors holds 6,642 shares of FTEC stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,642

Previous 6,787 2.14%

Holding current value

$1.27 Million

Previous $1.16 Million 0.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.9 - $180.39 $22,170 - $26,156	-145 Reduced 2.14%	6,642 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $124,553 - $153,054	874 Added 14.78%	6,787 $1.16 Million
Q1 2024 May 15, 2024	SELL	$137.1 - $157.55 $88,840 - $102,092	-648 Reduced 9.88%	5,913 $921,000
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $10,701 - $12,993	90 Added 1.39%	6,561 $942,000
Q3 2023 Nov 14, 2023	SELL	$121.1 - $135.73 $5,086 - $5,700	-42 Reduced 0.64%	6,471 $795,000
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $28,085 - $33,808	258 Added 4.12%	6,513 $850,000
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $26,593 - $32,931	289 Added 4.84%	6,255 $712,000
Q4 2022 Feb 15, 2023	SELL	$88.99 - $103.33 $165,788 - $192,503	-1,863 Reduced 23.8%	5,966 $563,000
Q3 2022 Nov 16, 2022	BUY	$90.93 - $115.63 $115,662 - $147,081	1,272 Added 19.4%	7,829 $712,000
Q2 2022 Aug 23, 2022	SELL	$93.52 - $125.2 $216,031 - $289,212	-2,310 Reduced 26.05%	6,557 $633,000
Q2 2022 Aug 16, 2022	SELL	$93.52 - $125.2 $88,095 - $117,938	-942 Reduced 9.6%	8,867 $856,000
Q1 2022 May 16, 2022	SELL	$108.47 - $136.53 $119,642 - $150,592	-1,103 Reduced 10.11%	9,809 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $952,476 - $1.12 Million	8,120 Added 290.83%	10,912 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$117.35 - $126.82 $79,563 - $85,983	678 Added 32.07%	2,792 $331,000
Q2 2021 Aug 16, 2021	BUY	$103.96 - $118.18 $37,529 - $42,662	361 Added 20.59%	2,114 $249,000
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $91,893 - $103,031	916 Added 109.44%	1,753 $186,000
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $25,199 - $30,009	286 Added 51.91%	837 $87,000
Q3 2020 Nov 17, 2020	BUY	$82.47 - $99.96 $82 - $99	1 Added 0.18%	551 $51,000
Q2 2020 Aug 14, 2020	BUY	$59.66 - $82.42 $32,813 - $45,331	550 New	550 $45,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Captrust Financial Advisors Fidelity Covington Tr Msci Inf Transaction History