Certified Advisory Corp Fidelity Covington Tr Msci Inf Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Certified Advisory Corp holds 2,364 shares of FTEC stock, worth $431,477. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,364

Previous 2,674 11.59%

Holding current value

$431,477

Previous $458,000 10.04%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.9 - $180.39 $47,399 - $55,920	-310 Reduced 11.59%	2,364 $412,000
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $30,782 - $37,825	-216 Reduced 7.47%	2,674 $458,000
Q1 2024 May 10, 2024	BUY	$137.1 - $157.55 $35,234 - $40,490	257 Added 9.76%	2,890 $450,000
Q4 2023 Feb 09, 2024	SELL	$118.9 - $144.37 $4,161 - $5,052	-35 Reduced 1.31%	2,633 $378,000
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $69,269 - $77,637	572 Added 27.29%	2,668 $327,000
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $14,913 - $17,952	-137 Reduced 6.14%	2,096 $273,000
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $205,480 - $254,450	2,233 New	2,233 $254,000
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $166,933 - $223,482	-1,785 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.47 - $136.53 $10,196 - $12,833	94 Added 5.56%	1,785 $220,000
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $34,720 - $40,750	-296 Reduced 14.9%	1,691 $229,000
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $15,490 - $16,740	-132 Reduced 6.23%	1,987 $236,000
Q2 2021 Aug 16, 2021	BUY	$103.96 - $118.18 $9,148 - $10,399	88 Added 4.33%	2,119 $250,000
Q1 2021 May 10, 2021	BUY	$100.32 - $112.48 $52,668 - $59,052	525 Added 34.86%	2,031 $215,000
Q2 2020 Jul 27, 2020	BUY	$59.66 - $82.42 $11,633 - $16,071	195 Added 14.87%	1,506 $124,000
Q1 2020 Apr 27, 2020	BUY	$54.79 - $80.84 $767 - $1,131	14 Added 1.08%	1,311 $82,000
Q4 2019 Jan 29, 2020	BUY	$61.98 - $72.7 $6,941 - $8,142	112 Added 9.45%	1,297 $94,000
Q3 2019 Nov 12, 2019	BUY	$60.39 - $66.03 $40,159 - $43,909	665 Added 127.88%	1,185 $76,000
Q2 2019 Aug 07, 2019	BUY	$56.42 - $63.19 $12,412 - $13,901	220 Added 73.33%	520 $32,000
Q1 2019 May 07, 2019	BUY	$46.89 - $60.25 $14,067 - $18,075	300 New	300 $18,000

Others Institutions Holding FTEC

# of Institutions

486

Shares Held

19.4M

Call Options Held

24.9K

Put Options Held

7.6K

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Certified Advisory Corp Fidelity Covington Tr Msci Inf Transaction History