Cooper Financial Group Fidelity Covington Tr Msci Inf Transaction History

Cooper Financial Group

$752 Million
Q3 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 11,971 shares of FTEC stock, worth $2.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,971

Previous 11,689 2.41%

Holding current value

$2.25 Million

Previous $2 Million 4.19%

% of portfolio

0.28%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.9 - $180.39 $43,117 - $50,869	282 Added 2.41%	11,971 $2.09 Million
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

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

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Cooper Financial Group Fidelity Covington Tr Msci Inf Transaction History