Creative Planning Fidelity Covington Tr Msci Inf Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Creative Planning holds 22,905 shares of FTEC stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,905

Previous 27,849 17.75%

Holding current value

$4.36 Million

Previous $4.78 Million 16.33%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$152.9 - $180.39 $755,937 - $891,848	-4,944 Reduced 17.75%	22,905 $4 Million
Q2 2024 Aug 15, 2024	BUY	$142.51 - $175.12 $1.2 Million - $1.48 Million	8,450 Added 43.56%	27,849 $4.78 Million
Q1 2024 May 10, 2024	BUY	$137.1 - $157.55 $188,375 - $216,473	1,374 Added 7.62%	19,399 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $183,819 - $223,196	-1,546 Reduced 7.9%	18,025 $2.59 Million
Q3 2023 Nov 16, 2023	SELL	$121.1 - $135.73 $177,290 - $198,708	-1,464 Reduced 6.96%	19,571 $2.41 Million
Q2 2023 Jul 21, 2023	BUY	$108.86 - $131.04 $706,174 - $850,056	6,487 Added 44.59%	21,035 $2.75 Million
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $57,328 - $70,990	-623 Reduced 4.11%	14,548 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $124,586 - $144,662	1,400 Added 10.17%	15,171 $1.43 Million
Q3 2022 Nov 03, 2022	BUY	$90.93 - $115.63 $39,099 - $49,720	430 Added 3.22%	13,771 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $741,707 - $992,961	-7,931 Reduced 37.28%	13,341 $1.29 Million
Q1 2022 May 16, 2022	SELL	$108.47 - $136.53 $3,796 - $4,778	-35 Reduced 0.16%	21,272 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	$117.3 - $137.67 $126,449 - $148,408	1,078 Added 5.33%	21,307 $2.89 Million
Q3 2021 Nov 10, 2021	BUY	$117.35 - $126.82 $120,401 - $130,117	1,026 Added 5.34%	20,229 $2.4 Million
Q2 2021 Aug 04, 2021	SELL	$103.96 - $118.18 $339,845 - $386,330	-3,269 Reduced 14.55%	19,203 $2.26 Million
Q1 2021 Apr 30, 2021	BUY	$100.32 - $112.48 $533,802 - $598,506	5,321 Added 31.02%	22,472 $2.38 Million
Q4 2020 Jan 29, 2021	SELL	$88.11 - $104.93 $77,272 - $92,023	-877 Reduced 4.86%	17,151 $1.79 Million
Q3 2020 Nov 05, 2020	BUY	$82.47 - $99.96 $191,247 - $231,807	2,319 Added 14.76%	18,028 $1.66 Million
Q2 2020 Jul 23, 2020	BUY	$59.66 - $82.42 $42,477 - $58,683	712 Added 4.75%	15,709 $1.29 Million
Q1 2020 May 05, 2020	SELL	$54.79 - $80.84 $203,928 - $300,886	-3,722 Reduced 19.88%	14,997 $940,000
Q4 2019 Jan 30, 2020	BUY	$61.98 - $72.7 $149,557 - $175,425	2,413 Added 14.8%	18,719 $1.36 Million
Q3 2019 Nov 01, 2019	SELL	$60.39 - $66.03 $650,702 - $711,473	-10,775 Reduced 39.79%	16,306 $1.04 Million
Q2 2019 Jul 26, 2019	BUY	$56.42 - $63.19 $152,390 - $170,676	2,701 Added 11.08%	27,081 $1.69 Million
Q1 2019 Apr 24, 2019	BUY	$46.89 - $60.25 $94,624 - $121,584	2,018 Added 9.02%	24,380 $1.45 Million
Q4 2018 Feb 01, 2019	SELL	$45.74 - $60.45 $129,581 - $171,254	-2,833 Reduced 11.24%	22,362 $1.1 Million
Q3 2018 Oct 25, 2018	BUY	$55.17 - $60.66 $513,467 - $564,562	9,307 Added 58.58%	25,195 $1.52 Million
Q2 2018 Jul 20, 2018	BUY	$50.57 - $57.73 $42,327 - $48,320	837 Added 5.56%	15,888 $878,000
Q1 2018 Apr 18, 2018	BUY	$48.79 - $56.12 $269,174 - $309,614	5,517 Added 57.87%	15,051 $781,000
Q4 2017 Jan 17, 2018	BUY	$46.28 - $51.01 $441,233 - $486,329	9,534	9,534 $476,000

Others Institutions Holding FTEC

# of Institutions

506

Shares Held

19.8M

Call Options Held

24.9K

Put Options Held

7.6K

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Creative Planning Fidelity Covington Tr Msci Inf Transaction History