Cetera Investment Advisers Fidelity Covington Tr Msci Inf Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Cetera Investment Advisers holds 89,196 shares of FTEC stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,196

Previous 56,838 56.93%

Holding current value

$16.5 Million

Previous $9.75 Million 59.66%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.9 - $180.39 $4.95 Million - $5.84 Million	32,358 Added 56.93%	89,196 $15.6 Million
Q2 2024 Aug 22, 2024	SELL	$142.51 - $175.12 $5.51 Million - $6.77 Million	-38,673 Reduced 40.49%	56,838 $9.75 Million
Q1 2024 May 24, 2024	BUY	$137.1 - $157.55 $7.8 Million - $8.96 Million	56,868 Added 147.16%	95,511 $14.9 Million
Q1 2024 May 14, 2024	SELL	$137.1 - $157.55 $374,968 - $430,899	-2,735 Reduced 6.61%	38,643 $6.02 Million
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $3.09 Million - $3.75 Million	25,997 Added 169.02%	41,378 $5.94 Million
Q3 2023 Nov 14, 2023	SELL	$121.1 - $135.73 $2.37 Million - $2.65 Million	-19,531 Reduced 55.94%	15,381 $1.89 Million
Q2 2023 Aug 09, 2023	BUY	$108.86 - $131.04 $655,663 - $789,253	6,023 Added 20.85%	34,912 $4.56 Million
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $2.66 Million - $3.29 Million	28,889 New	28,889 $3.29 Million
Q2 2022 Aug 11, 2022	SELL	$93.52 - $125.2 $94,642 - $126,702	-1,012 Reduced 23.38%	3,317 $320,000
Q1 2022 May 13, 2022	BUY	$108.47 - $136.53 $2,820 - $3,549	26 Added 0.6%	4,329 $533,000
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $68,034 - $79,848	-580 Reduced 11.88%	4,303 $583,000
Q3 2021 Nov 16, 2021	BUY	$117.35 - $126.82 $55,154 - $59,605	470 Added 10.65%	4,883 $579,000
Q2 2021 Aug 13, 2021	BUY	$103.96 - $118.18 $74,955 - $85,207	721 Added 19.53%	4,413 $520,000
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $5,016 - $5,624	50 Added 1.37%	3,692 $391,000
Q4 2020 Feb 17, 2021	BUY	$88.11 - $104.93 $320,896 - $382,155	3,642 New	3,642 $381,000

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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Cetera Investment Advisers Fidelity Covington Tr Msci Inf Transaction History