Eqis Capital Management, Inc. Fidelity Covington Tr Msci Inf Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 67,844 shares of FTEC stock, worth $12.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

67,844

Previous 79,911 15.1%

Holding current value

$12.6 Million

Previous $12.5 Million 6.56%

% of portfolio

1.0%

Previous 1.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $1.72 Million - $2.11 Million	-12,067 Reduced 15.1%	67,844 $11.6 Million
Q1 2024 May 14, 2024	SELL	$137.1 - $157.55 $979,579 - $1.13 Million	-7,145 Reduced 8.21%	79,911 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $1.96 Million - $2.38 Million	-16,504 Reduced 15.94%	87,056 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $837,527 - $938,708	6,916 Added 7.16%	103,560 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $8.86 Million - $10.7 Million	81,401 Added 534.02%	96,644 $12.6 Million
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $1.11 Million - $1.37 Million	12,030 Added 374.42%	15,243 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $316,003 - $366,924	-3,551 Reduced 52.5%	3,213 $303,000
Q3 2022 Oct 24, 2022	BUY	$90.93 - $115.63 $37,372 - $47,523	411 Added 6.47%	6,764 $0
Q2 2022 Aug 08, 2022	SELL	$93.52 - $125.2 $7.85 Million - $10.5 Million	-83,916 Reduced 92.96%	6,353 $613,000
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $1.23 Million - $1.55 Million	11,342 Added 14.37%	90,269 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $857,814 - $1.01 Million	-7,313 Reduced 8.48%	78,927 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $6.97 Million - $7.53 Million	-59,396 Reduced 40.78%	86,240 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$103.96 - $118.18 $2.19 Million - $2.49 Million	21,037 Added 16.88%	145,636 $17.2 Million
Q1 2021 May 14, 2021	SELL	$100.32 - $112.48 $4.64 Million - $5.2 Million	-46,207 Reduced 27.05%	124,599 $13.2 Million
Q4 2020 Feb 11, 2021	SELL	$88.11 - $104.93 $569,895 - $678,687	-6,468 Reduced 3.65%	170,806 $17.9 Million
Q3 2020 Nov 10, 2020	BUY	$82.47 - $99.96 $11.8 Million - $14.3 Million	142,833 Added 414.72%	177,274 $16.3 Million
Q2 2020 Aug 10, 2020	SELL	$59.66 - $82.42 $767,645 - $1.06 Million	-12,867 Reduced 27.2%	34,441 $2.83 Million
Q1 2020 May 12, 2020	BUY	$54.79 - $80.84 $157,028 - $231,687	2,866 Added 6.45%	47,308 $3.71 Million
Q4 2019 Jan 24, 2020	BUY	$61.98 - $72.7 $1.22 Million - $1.43 Million	19,727 Added 79.82%	44,442 $3.22 Million
Q3 2019 Nov 05, 2019	SELL	$60.39 - $66.03 $94,812 - $103,667	-1,570 Reduced 5.97%	24,715 $1.58 Million
Q2 2019 Jul 18, 2019	BUY	$56.42 - $63.19 $600,985 - $673,099	10,652 Added 68.14%	26,285 $1.64 Million
Q1 2019 Apr 18, 2019	BUY	$46.89 - $60.25 $733,031 - $941,888	15,633 New	15,633 $927,000
Q4 2018 Jan 25, 2019	SELL	$45.74 - $60.45 $1.24 Million - $1.64 Million	-27,123 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$55.17 - $60.66 $370,632 - $407,513	-6,718 Reduced 19.85%	27,123 $1.64 Million
Q2 2018 Jul 27, 2018	SELL	$50.57 - $57.73 $1.39 Million - $1.59 Million	-27,517 Reduced 44.85%	33,841 $1.87 Million
Q1 2018 Apr 06, 2018	SELL	$48.79 - $56.12 $335,675 - $386,105	-6,880 Reduced 10.08%	61,358 $3.18 Million
Q4 2017 Jan 25, 2018	BUY	$46.28 - $51.01 $161,794 - $178,330	3,496 Added 5.4%	68,238 $3.41 Million
Q3 2017 Oct 03, 2017	BUY	$45.25 - $46.16 $2.93 Million - $2.99 Million	64,742	64,742 $2.99 Million

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

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Eqis Capital Management, Inc. Fidelity Covington Tr Msci Inf Transaction History