Colonial Trust Advisors Fidelity Covington Tr Msci Inf Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Colonial Trust Advisors holds 850 shares of FTEC stock, worth $161,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares
850
Previous 850 -0.0%
Holding current value
$161,194
Previous $145,000 2.07%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$137.1 - $157.55 $12,339 - $14,179
-90 Reduced 9.57%
850 $132,000
Q3 2023

Nov 13, 2023
BUY
$121.1 - $135.73 $12,110 - $13,572
100 Added 11.9%
940 $115,000
Q4 2022

Feb 14, 2023
BUY
$88.99 - $103.33 $74,751 - $86,797
840 New
840 $79,000
Q4 2021

Feb 14, 2022
SELL
$117.3 - $137.67 $280,581 - $329,306
-2,392 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$100.32 - $112.48 $30,095 - $33,744
-300 Reduced 11.14%
2,392 $253,000
Q4 2020

Jan 29, 2021
SELL
$88.11 - $104.93 $96,921 - $115,423
-1,100 Reduced 29.01%
2,692 $281,000
Q2 2020

Aug 10, 2020
SELL
$59.66 - $82.42 $59,660 - $82,420
-1,000 Reduced 20.87%
3,792 $312,000
Q1 2020

May 06, 2020
SELL
$54.79 - $80.84 $10,958 - $16,168
-200 Reduced 4.01%
4,792 $300,000
Q4 2019

Feb 14, 2020
SELL
$61.98 - $72.7 $6,259 - $7,342
-101 Reduced 1.98%
4,992 $362,000
Q3 2019

Nov 15, 2019
SELL
$60.39 - $66.03 $8,454 - $9,244
-140 Reduced 2.68%
5,093 $324,000
Q2 2019

Aug 21, 2019
SELL
$56.42 - $63.19 $19,069 - $21,358
-338 Reduced 6.07%
5,233 $326,000
Q1 2019

May 15, 2019
BUY
$46.89 - $60.25 $59,128 - $75,975
1,261 Added 29.26%
5,571 $330,000
Q4 2018

Feb 12, 2019
SELL
$45.74 - $60.45 $1,646 - $2,176
-36 Reduced 0.83%
4,310 $212,000
Q3 2018

Nov 14, 2018
BUY
$55.17 - $60.66 $239,768 - $263,628
4,346 New
4,346 $262,000

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

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
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More about FTEC
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