Financial Partners Group, Inc Fidelity Covington Tr Msci Inf Transaction History

Financial Partners Group, Inc

$621 Million
Q1 2024

A detailed history of Financial Partners Group, Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Financial Partners Group, Inc holds 108,011 shares of FTEC stock, worth $18.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

108,011

Previous 111,753 3.35%

Holding current value

$18.8 Million

Previous $16.1 Million 4.86%

% of portfolio

2.71%

Previous 2.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$137.1 - $157.55 $513,028 - $589,552	-3,742 Reduced 3.35%	108,011 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$118.9 - $144.37 $49,700 - $60,346	-418 Reduced 0.37%	111,753 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $262,544 - $294,262	-2,168 Reduced 1.9%	112,171 $13.8 Million
Q2 2023 Aug 08, 2023	SELL	$108.86 - $131.04 $1.44 Million - $1.73 Million	-13,228 Reduced 10.37%	114,339 $14.9 Million
Q1 2023 May 12, 2023	BUY	$92.02 - $113.95 $13,987 - $17,320	152 Added 0.12%	127,567 $14.5 Million

Q4 2022 Feb 14, 2023	BUY	$91.11 - $103.33 $196,433 - $222,779	2,156 Added 1.72%	127,415 $12 Million
Q3 2022 Nov 14, 2022	BUY	$94.29 - $115.63 $9,334 - $11,447	99 Added 0.08%	125,259 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $2,805 - $3,756	30 Added 0.02%	125,160 $12.1 Million
Q1 2022 Apr 29, 2022	BUY	$108.47 - $136.53 $111,941 - $140,898	1,032 Added 0.83%	125,130 $15.4 Million
Q4 2021 Feb 10, 2022	BUY	$117.3 - $137.67 $120,349 - $141,249	1,026 Added 0.83%	124,098 $15.5 Million
Q3 2021 Nov 05, 2021	BUY	$117.35 - $126.82 $263,802 - $285,091	2,248 Added 1.86%	123,072 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$103.96 - $118.18 $205,217 - $233,287	-1,974 Reduced 1.61%	120,824 $14.2 Million
Q1 2021 May 04, 2021	SELL	$100.32 - $112.48 $364,562 - $408,752	-3,634 Reduced 2.87%	122,798 $13 Million
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $6,167 - $7,345	70 Added 0.06%	126,432 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $220,029 - $266,693	2,668 Added 2.16%	126,362 $11.6 Million
Q2 2020 Aug 06, 2020	BUY	$59.66 - $82.42 $65,685 - $90,744	1,101 Added 0.9%	123,694 $10.2 Million
Q1 2020 May 14, 2020	SELL	$54.79 - $80.84 $784,592 - $1.16 Million	-14,320 Reduced 10.46%	122,593 $7.31 Million
Q4 2019 Feb 10, 2020	BUY	$61.98 - $72.7 $321,862 - $377,531	5,193 Added 3.94%	136,913 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$60.39 - $66.03 $718,278 - $785,360	11,894 Added 9.93%	131,720 $8.4 Million
Q2 2019 Aug 15, 2019	BUY	$56.42 - $63.19 $1.92 Million - $2.15 Million	33,984 Added 39.59%	119,826 $7.46 Million
Q1 2019 May 07, 2019	BUY	$46.89 - $60.25 $159,379 - $204,789	3,399 Added 4.12%	85,842 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	$45.74 - $60.45 $3.56 Million - $4.7 Million	77,744 Added 1654.48%	82,443 $4.06 Million
Q3 2018 Nov 02, 2018	BUY	$55.17 - $60.66 $259,243 - $285,041	4,699 New	4,699 $283,000

Others Institutions Holding FTEC

# of Institutions

451

Shares Held

14.3M

Call Options Held

23.1K

Put Options Held

6.6K

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About FIDELITY COVINGTON TR MSCI INF

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Financial Partners Group, Inc Fidelity Covington Tr Msci Inf Transaction History