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 $944,724. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,104 0.08%

Holding current value

$944,724

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

479

Shares Held

17.3M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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