Core Cap Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,354 shares of FTEC stock, worth $218,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,354

Previous 1,456 7.01%

Holding current value

$218,684

Previous $254,000 1.57%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$170.03 - $192.78 $17,343 - $19,663	-102 Reduced 7.01%	1,354 $250,000
Q3 2024 Nov 08, 2024	BUY	$152.9 - $180.39 $222,622 - $262,647	1,456 New	1,456 $254,000
Q1 2024 Aug 08, 2024	BUY	$137.1 - $157.55 $3.64 Million - $4.18 Million	26,520 New	26,520 $4.13 Million
Q4 2023 Jan 12, 2024	BUY	$118.9 - $144.37 $1.66 Million - $2.01 Million	13,938 Added 618.09%	16,193 $2.33 Million
Q3 2023 Jan 12, 2024	SELL	$121.1 - $135.73 $1.51 Million - $1.7 Million	-12,493 Reduced 84.71%	2,255 $277,000
Q2 2023 Jan 12, 2024	BUY	$108.86 - $131.04 $1.34 Million - $1.61 Million	12,308 Added 504.43%	14,748 $1.93 Million
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $2,135 - $2,479	24 Added 0.99%	2,440 $230,000
Q3 2022 Feb 10, 2023	SELL	$90.93 - $115.63 $454 - $578	-5 Reduced 0.21%	2,416 $227,000
Q2 2022 Aug 11, 2022	SELL	$93.52 - $125.2 $23,754 - $31,800	-254 Reduced 9.5%	2,421 $234,000
Q1 2022 Apr 29, 2022	SELL	$108.47 - $136.53 $102,178 - $128,611	-942 Reduced 26.04%	2,675 $329,000
Q4 2021 Feb 10, 2022	BUY	$117.3 - $137.67 $424,274 - $497,952	3,617 New	3,617 $490,000

Others Institutions Holding FTEC

# of Institutions

550

Shares Held

20.5M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Core Cap Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History