Court Place Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Court Place Advisors, LLC holds 31,174 shares of FTEC stock, worth $5.78 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

31,174

Previous 6,516 378.42%

Holding current value

$5.78 Million

Previous $1.14 Million 378.36%

% of portfolio

1.59%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$152.9 - $180.39 $3.77 Million - $4.45 Million	24,658 Added 378.42%	31,174 $5.44 Million
Q3 2024 Oct 23, 2024	SELL	$152.9 - $180.39 $3.03 Million - $3.57 Million	-19,793 Reduced 75.23%	6,516 $1.14 Million
Q2 2024 Jul 31, 2024	BUY	$142.51 - $175.12 $165,311 - $203,139	1,160 Added 4.61%	26,309 $4.51 Million
Q1 2024 Apr 26, 2024	SELL	$137.1 - $157.55 $180,972 - $207,966	-1,320 Reduced 4.99%	25,149 $3.92 Million
Q4 2023 Jan 31, 2024	BUY	$118.9 - $144.37 $219,727 - $266,795	1,848 Added 7.51%	26,469 $3.8 Million
Q3 2023 Nov 01, 2023	SELL	$121.1 - $135.73 $26,399 - $29,589	-218 Reduced 0.88%	24,621 $3.03 Million
Q2 2023 Aug 01, 2023	SELL	$108.86 - $131.04 $3,265 - $3,931	-30 Reduced 0.12%	24,839 $3.24 Million
Q1 2023 May 08, 2023	SELL	$92.02 - $113.95 $9,202 - $11,395	-100 Reduced 0.4%	24,869 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $9,093 - $11,563	-100 Reduced 0.4%	24,969 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $11,690 - $15,650	-125 Reduced 0.5%	25,069 $2.42 Million
Q1 2022 May 13, 2022	BUY	$108.47 - $136.53 $130,164 - $163,836	1,200 Added 5.0%	25,194 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $11,730 - $13,766	-100 Reduced 0.42%	23,994 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $58,675 - $63,410	-500 Reduced 2.03%	24,094 $2.86 Million
Q2 2021 Aug 12, 2021	BUY	$103.96 - $118.18 $8,836 - $10,045	85 Added 0.35%	24,594 $2.9 Million
Q1 2021 May 17, 2021	SELL	$100.32 - $112.48 $12,540 - $14,060	-125 Reduced 0.51%	24,509 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $201,331 - $239,765	2,285 Added 10.22%	24,634 $2.57 Million
Q3 2020 Oct 26, 2020	SELL	$82.47 - $99.96 $6,185 - $7,496	-75 Reduced 0.33%	22,349 $2.06 Million
Q2 2020 Aug 05, 2020	BUY	$59.66 - $82.42 $107,089 - $147,943	1,795 Added 8.7%	22,424 $1.84 Million
Q1 2020 May 05, 2020	BUY	$54.79 - $80.84 $2,465 - $3,637	45 Added 0.22%	20,629 $1.29 Million
Q3 2019 Oct 22, 2019	BUY	$60.39 - $66.03 $201,823 - $220,672	3,342 Added 19.38%	20,584 $1.31 Million
Q2 2019 Jul 30, 2019	BUY	$56.42 - $63.19 $5,359 - $6,003	95 Added 0.55%	17,242 $1.07 Million
Q1 2019 May 03, 2019	SELL	$46.89 - $60.25 $8,205 - $10,543	-175 Reduced 1.01%	17,147 $1.02 Million
Q4 2018 Jan 28, 2019	SELL	$45.74 - $60.45 $18,296 - $24,180	-400 Reduced 2.26%	17,322 $853,000
Q3 2018 Oct 29, 2018	SELL	$55.17 - $60.66 $12,689 - $13,951	-230 Reduced 1.28%	17,722 $1.07 Million
Q2 2018 Aug 07, 2018	SELL	$50.57 - $57.73 $15,676 - $17,896	-310 Reduced 1.7%	17,952 $992,000
Q1 2018 May 01, 2018	BUY	$48.79 - $56.12 $1,805 - $2,076	37 Added 0.2%	18,262 $947,000
Q4 2017 Jan 30, 2018	BUY	$46.28 - $51.01 $925 - $1,020	20 Added 0.11%	18,225 $911,000
Q3 2017 Nov 06, 2017	BUY	$45.25 - $46.16 $823,776 - $840,342	18,205	18,205 $840,000

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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Court Place Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History