Colonial Trust Advisors Fidelity Covington Tr Msci Inf Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 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 $147,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

850

Previous 850 -0.0%

Holding current value

$147,798

Previous $132,000 9.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Colonial Trust Advisors Fidelity Covington Tr Msci Inf Transaction History