Harbour Investments, Inc. Fidelity Covington Tr Msci Inf Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Harbour Investments, Inc. holds 5,100 shares of FTEC stock, worth $930,852. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,104 0.08%

Holding current value

$930,852

Previous $875,000 1.6%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$152.9 - $180.39 $611 - $721	-4 Reduced 0.08%	5,100 $889,000
Q2 2024 Jul 26, 2024	BUY	$142.51 - $175.12 $51,018 - $62,692	358 Added 7.54%	5,104 $875,000
Q1 2024 Jul 22, 2024	SELL	$137.1 - $157.55 $23,855 - $27,413	-174 Reduced 3.54%	4,746 $739,000
Q4 2023 Feb 16, 2024	SELL	$118.9 - $144.37 $30,081 - $36,525	-253 Reduced 4.89%	4,920 $706,000
Q3 2023 Nov 15, 2023	SELL	$121.1 - $135.73 $28,579 - $32,032	-236 Reduced 4.36%	5,173 $635,000
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $37,992 - $45,732	349 Added 6.9%	5,409 $706,000
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $43,525 - $53,898	473 Added 10.31%	5,060 $576,000
Q4 2022 Feb 15, 2023	BUY	$88.99 - $103.33 $40,312 - $46,808	453 Added 10.96%	4,587 $433,000
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $36,098 - $48,327	-386 Reduced 8.54%	4,134 $399,000
Q4 2021 Feb 16, 2022	SELL	$117.3 - $137.67 $353,073 - $414,386	-3,010 Reduced 39.97%	4,520 $612,000
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $474,211 - $512,479	-4,041 Reduced 34.92%	7,530 $893,000
Q2 2021 Aug 16, 2021	SELL	$103.96 - $118.18 $930,338 - $1.06 Million	-8,949 Reduced 43.61%	11,571 $1.36 Million
Q1 2021 Aug 17, 2021	BUY	$100.32 - $112.48 $1.98 Million - $2.22 Million	19,700 Added 2402.44%	20,520 $2.17 Million
Q1 2021 May 12, 2021	BUY	$100.32 - $112.48 $82,262 - $92,233	820 New	820 $87,000

Others Institutions Holding FTEC

# of Institutions

486

Shares Held

19.4M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Fidelity Covington Tr Msci Inf Transaction History