A detailed history of Flagship Harbor Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,200 shares of FTEC stock, worth $222,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,200
Holding current value
$222,324
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$152.9 - $180.39 $183,480 - $216,467
1,200 New
1,200 $209,000
Q2 2022

Jul 13, 2022

SELL
$93.52 - $125.2 $177,500 - $237,629
-1,898 Closed
0 $0
Q1 2022

Apr 13, 2022

BUY
$108.47 - $136.53 $216 - $273
2 Added 0.11%
1,898 $234,000
Q4 2021

Feb 10, 2022

SELL
$117.3 - $137.67 $19,237 - $22,577
-164 Reduced 7.96%
1,896 $257,000
Q2 2021

Jul 26, 2021

BUY
$103.96 - $118.18 $207 - $236
2 Added 0.1%
2,060 $243,000
Q1 2021

May 03, 2021

BUY
$100.32 - $112.48 $200 - $224
2 Added 0.1%
2,058 $218,000
Q4 2020

Feb 08, 2021

BUY
$88.11 - $104.93 $78,065 - $92,967
886 Added 75.73%
2,056 $215,000
Q2 2020

Jul 31, 2020

SELL
$59.66 - $82.42 $6,085 - $8,406
-102 Reduced 8.02%
1,170 $96,000
Q1 2020

May 12, 2020

BUY
$54.79 - $80.84 $16,437 - $24,252
300 Added 30.86%
1,272 $80,000
Q3 2019

Oct 22, 2019

SELL
$60.39 - $66.03 $6,039 - $6,603
-100 Reduced 9.33%
972 $61,000
Q2 2019

Jul 22, 2019

SELL
$56.42 - $63.19 $11,284 - $12,638
-200 Reduced 15.72%
1,072 $66,000
Q1 2019

Apr 15, 2019

BUY
$46.89 - $60.25 $27,665 - $35,547
590 Added 86.51%
1,272 $75,000
Q4 2018

Jan 28, 2019

SELL
$45.74 - $60.45 $18,753 - $24,784
-410 Reduced 37.55%
682 $33,000
Q2 2018

Aug 14, 2018

BUY
$50.57 - $57.73 $55,222 - $63,041
1,092 New
1,092 $60,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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