Cooper Financial Group Fidelity Covington Tr Msci Inf Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Cooper Financial Group holds 11,689 shares of FTEC stock, worth $2.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,689

Previous 11,438 2.19%

Holding current value

$2.17 Million

Previous $1.78 Million 12.46%

% of portfolio

0.3%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$142.51 - $175.12 $35,770 - $43,955	251 Added 2.19%	11,689 $2 Million
Q1 2024 Apr 11, 2024	SELL	$137.1 - $157.55 $194,682 - $223,721	-1,420 Reduced 11.04%	11,438 $1.78 Million
Q4 2023 Jan 16, 2024	SELL	$118.9 - $144.37 $202,248 - $245,573	-1,701 Reduced 11.68%	12,858 $1.85 Million
Q3 2023 Oct 13, 2023	SELL	$121.1 - $135.73 $6,539 - $7,329	-54 Reduced 0.37%	14,559 $1.79 Million
Q2 2023 Jul 07, 2023	SELL	$108.86 - $131.04 $34,182 - $41,146	-314 Reduced 2.1%	14,613 $1.91 Million
Q1 2023 May 10, 2023	SELL	$92.02 - $113.95 $115,025 - $142,437	-1,250 Reduced 7.73%	14,927 $1.7 Million
Q4 2022 Jan 13, 2023	SELL	$88.99 - $103.33 $138,913 - $161,298	-1,561 Reduced 8.8%	16,177 $0
Q3 2022 Oct 13, 2022	BUY	$90.93 - $115.63 $197,318 - $250,917	2,170 Added 13.94%	17,738 $1.61 Million
Q2 2022 Jul 11, 2022	BUY	$93.52 - $125.2 $1.46 Million - $1.95 Million	15,568 New	15,568 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$117.3 - $137.67 $272,136 - $319,394	-2,320 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$117.35 - $126.82 $4.49 Million - $4.86 Million	-38,299 Reduced 94.29%	2,320 $275,000
Q2 2021 Jul 12, 2021	SELL	$103.96 - $118.18 $3.26 Million - $3.71 Million	-31,402 Reduced 43.6%	40,619 $4.79 Million
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $265,145 - $297,284	2,643 Added 3.81%	72,021 $7.62 Million
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $191,463 - $228,012	2,173 Added 3.23%	69,378 $7.25 Million
Q3 2020 Oct 09, 2020	BUY	$82.47 - $99.96 $66,965 - $81,167	812 Added 1.22%	67,205 $6.19 Million
Q2 2020 Jul 15, 2020	BUY	$59.66 - $82.42 $464,691 - $641,969	7,789 Added 13.29%	66,393 $5.46 Million
Q1 2020 May 15, 2020	BUY	$54.79 - $80.84 $3.21 Million - $4.74 Million	58,604 New	58,604 $3.67 Million

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Fidelity Covington Tr Msci Inf Transaction History