Full Sail Capital, LLC Fidelity Covington Tr Msci Inf Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Full Sail Capital, LLC holds 404,512 shares of FTEC stock, worth $73.7 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

404,512

Previous 412,111 1.84%

Holding current value

$73.7 Million

Previous $70.7 Million 0.14%

% of portfolio

4.55%

Previous 4.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.9 - $180.39 $1.16 Million - $1.37 Million	-7,599 Reduced 1.84%	404,512 $70.6 Million
Q2 2024 Aug 14, 2024	SELL	$142.51 - $175.12 $1.34 Million - $1.65 Million	-9,411 Reduced 2.23%	412,111 $70.7 Million
Q1 2024 May 14, 2024	SELL	$137.1 - $157.55 $1.78 Million - $2.04 Million	-12,964 Reduced 2.98%	421,522 $65.7 Million
Q4 2023 Feb 13, 2024	SELL	$118.9 - $144.37 $23.8 Million - $28.9 Million	-199,874 Reduced 31.51%	434,486 $62.4 Million
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $435,112 - $487,677	-3,593 Reduced 0.56%	634,360 $78 Million
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $7.41 Million - $8.93 Million	-68,112 Reduced 9.65%	637,953 $83.3 Million
Q1 2023 May 04, 2023	SELL	$92.02 - $113.95 $2.33 Million - $2.88 Million	-25,302 Reduced 3.46%	706,065 $80.5 Million
Q4 2022 Feb 06, 2023	SELL	$88.99 - $103.33 $1.16 Million - $1.35 Million	-13,040 Reduced 1.75%	731,367 $69.1 Million
Q3 2022 Nov 09, 2022	SELL	$90.93 - $115.63 $827,281 - $1.05 Million	-9,098 Reduced 1.21%	744,407 $67.7 Million
Q2 2022 Aug 08, 2022	BUY	$93.52 - $125.2 $3.95 Million - $5.29 Million	42,231 Added 5.94%	753,505 $72.7 Million
Q1 2022 May 12, 2022	SELL	$108.47 - $136.53 $4.95 Million - $6.23 Million	-45,601 Reduced 6.02%	711,274 $87.5 Million
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $6.38 Million - $7.49 Million	54,389 Added 7.74%	756,875 $88.3 Million
Q3 2021 Oct 26, 2021	BUY	$117.35 - $126.82 $4.09 Million - $4.42 Million	34,817 Added 5.21%	702,486 $83.3 Million
Q2 2021 Aug 12, 2021	BUY	$103.96 - $118.18 $3.49 Million - $3.97 Million	33,601 Added 5.3%	667,669 $78.6 Million
Q1 2021 May 12, 2021	BUY	$100.32 - $112.48 $2.66 Million - $2.98 Million	26,499 Added 4.36%	634,068 $69.6 Million
Q4 2020 Feb 11, 2021	SELL	$88.11 - $104.93 $2.33 Million - $2.78 Million	-26,469 Reduced 4.17%	607,569 $65.5 Million
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $2.68 Million - $3.25 Million	32,468 Added 5.4%	634,038 $61.1 Million
Q2 2020 Aug 14, 2020	BUY	$59.66 - $82.42 $2.54 Million - $3.5 Million	42,519 Added 7.61%	601,570 $49.5 Million
Q1 2020 May 15, 2020	BUY	$54.79 - $80.84 $9.88 Million - $14.6 Million	180,381 Added 47.64%	559,051 $41.6 Million
Q4 2019 Feb 14, 2020	BUY	$61.98 - $72.7 $570,277 - $668,912	9,201 Added 2.49%	378,670 $30.3 Million
Q3 2019 Nov 20, 2019	BUY	$60.39 - $66.03 $1.7 Million - $1.86 Million	28,114 Added 8.24%	369,469 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$56.42 - $63.19 $4.08 Million - $4.57 Million	72,279 Added 26.86%	341,355 $21.3 Million
Q1 2019 May 16, 2019	BUY	$46.89 - $60.25 $5.84 Million - $7.5 Million	124,551 Added 86.18%	269,076 $16 Million
Q4 2018 Feb 14, 2019	BUY	$45.74 - $60.45 $6.61 Million - $8.74 Million	144,525 New	144,525 $7.12 Million

Others Institutions Holding FTEC

# of Institutions

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Full Sail Capital, LLC Fidelity Covington Tr Msci Inf Transaction History