Halpern Financial, Inc. Fidelity Covington Tr Msci Inf Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Halpern Financial, Inc. holds 62,205 shares of FTEC stock, worth $11.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

62,205

Previous 66,040 5.81%

Holding current value

$11.2 Million

Previous $11.3 Billion 6.0%

% of portfolio

2.74%

Previous 3.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$152.9 - $180.39 $586,371 - $691,795	-3,835 Reduced 5.81%	62,205 $10.6 Billion
Q2 2024 Jul 08, 2024	SELL	$142.51 - $175.12 $2.83 Million - $3.48 Million	-19,866 Reduced 23.13%	66,040 $11.3 Billion
Q1 2024 Apr 09, 2024	SELL	$137.1 - $157.55 $1.38 Million - $1.59 Million	-10,097 Reduced 10.52%	85,906 $13.3 Billion
Q4 2023 Jan 19, 2024	SELL	$118.9 - $144.37 $182,154 - $221,174	-1,532 Reduced 1.57%	96,003 $13.3 Billion
Q3 2023 Oct 10, 2023	SELL	$121.1 - $135.73 $138,659 - $155,410	-1,145 Reduced 1.16%	97,535 $12 Billion
Q2 2023 Sep 21, 2023	BUY	$108.86 - $131.04 $52,797 - $63,554	485 Added 0.49%	98,680 $12.9 Billion
Q1 2023 Sep 21, 2023	BUY	$92.02 - $113.95 $48,402 - $59,937	526 Added 0.54%	98,195 $11.2 Billion
Q4 2022 Sep 21, 2023	BUY	$88.99 - $103.33 $68,700 - $79,770	772 Added 0.8%	97,669 $9.23 Billion
Q3 2022 Sep 21, 2023	BUY	$90.93 - $115.63 $273,153 - $347,352	3,004 Added 3.2%	96,897 $8.81 Billion
Q2 2022 Sep 21, 2023	BUY	$93.52 - $125.2 $205,369 - $274,939	2,196 Added 2.39%	93,893 $9.06 Billion
Q1 2022 Sep 21, 2023	SELL	$108.47 - $136.53 $35,252 - $44,372	-325 Reduced 0.35%	91,697 $11.3 Billion
Q4 2021 Sep 21, 2023	SELL	$117.3 - $137.67 $404,098 - $474,273	-3,445 Reduced 3.61%	92,022 $12.5 Billion
Q3 2021 Sep 21, 2023	SELL	$117.35 - $126.82 $9.18 Million - $9.92 Million	-78,211 Reduced 45.03%	95,467 $11.3 Billion
Q2 2021 Sep 21, 2023	SELL	$103.96 - $118.18 $559,304 - $635,808	-5,380 Reduced 3.0%	173,678 $20.5 Billion
Q1 2021 Sep 21, 2023	BUY	$100.32 - $112.48 $493,373 - $553,176	4,918 Added 2.82%	179,058 $19 Billion
Q4 2020 Sep 21, 2023	SELL	$88.11 - $104.93 $386,714 - $460,537	-4,389 Reduced 2.46%	174,140 $18.2 Billion
Q3 2020 Sep 21, 2023	BUY	$82.47 - $99.96 $214,834 - $260,395	2,605 Added 1.48%	178,529 $16.4 Billion
Q2 2020 Sep 21, 2023	BUY	$59.66 - $82.42 $5.21 Million - $7.2 Million	87,363 Added 98.65%	175,924 $14.5 Billion
Q1 2020 Sep 21, 2023	BUY	$54.79 - $80.84 $4.84 Million - $7.15 Million	88,396 Added 53573.33%	88,561 $5.55 Billion
Q4 2019 Sep 21, 2023	BUY	$61.98 - $72.7 $10,226 - $11,995	165 New	165 $12 Million

Others Institutions Holding FTEC

# of Institutions

562

Shares Held

18.1M

Call Options Held

25.3K

Put Options Held

13.1K

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About FIDELITY COVINGTON TR MSCI INF

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Halpern Financial, Inc. Fidelity Covington Tr Msci Inf Transaction History