Chicago Partners Investment Group LLC Fidelity Covington Tr Msci Inf Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 19,364 shares of FTEC stock, worth $3.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,364

Previous 19,576 1.08%

Holding current value

$3.38 Million

Previous $3.36 Million 0.66%

% of portfolio

0.12%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$152.9 - $180.39 $32,414 - $38,242	-212 Reduced 1.08%	19,364 $3.38 Million
Q2 2024 Jul 31, 2024	SELL	$142.51 - $175.12 $56,148 - $68,997	-394 Reduced 1.97%	19,576 $3.36 Million
Q1 2024 Apr 25, 2024	SELL	$137.1 - $157.55 $54,428 - $62,547	-397 Reduced 1.95%	19,970 $3.11 Million
Q4 2023 Feb 23, 2024	BUY	$118.9 - $144.37 $133,524 - $162,127	1,123 Added 5.84%	20,367 $2.93 Million
Q3 2023 Oct 26, 2023	SELL	$121.1 - $135.73 $510,799 - $572,509	-4,218 Reduced 17.98%	19,244 $2.37 Million
Q2 2023 Aug 07, 2023	BUY	$108.86 - $131.04 $572,277 - $688,877	5,257 Added 28.88%	23,462 $3.07 Million
Q1 2023 Apr 26, 2023	BUY	$92.02 - $113.95 $42,881 - $53,100	466 Added 2.63%	18,205 $2.07 Million
Q4 2022 Feb 09, 2023	BUY	$88.99 - $103.33 $272,487 - $316,396	3,062 Added 20.86%	17,739 $1.68 Million
Q2 2022 Aug 04, 2022	BUY	$93.52 - $125.2 $1.37 Million - $1.84 Million	14,677 New	14,677 $1.61 Million

Others Institutions Holding FTEC

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Chicago Partners Investment Group LLC Fidelity Covington Tr Msci Inf Transaction History