High Tower Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, High Tower Advisors, LLC holds 34,543 shares of FTEC stock, worth $6.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,543

Previous 34,388 0.45%

Holding current value

$6.43 Million

Previous $5.36 Million 10.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$142.51 - $175.12 $22,089 - $27,143	155 Added 0.45%	34,543 $5.92 Million
Q1 2024 May 06, 2024	BUY	$137.1 - $157.55 $252,126 - $289,734	1,839 Added 5.65%	34,388 $5.36 Million
Q4 2023 Feb 12, 2024	SELL	$118.9 - $144.37 $285,478 - $346,632	-2,401 Reduced 6.87%	32,549 $4.68 Million
Q3 2023 Nov 08, 2023	BUY	$121.1 - $135.73 $220,038 - $246,621	1,817 Added 5.48%	34,950 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $36,032 - $43,374	-331 Reduced 0.99%	33,133 $4.33 Million
Q1 2023 May 11, 2023	SELL	$92.02 - $113.95 $1,012 - $1,253	-11 Reduced 0.03%	33,464 $3.81 Million
Q4 2022 Feb 08, 2023	SELL	$88.99 - $103.33 $36,930 - $42,881	-415 Reduced 1.22%	33,475 $3.16 Million
Q3 2022 Nov 09, 2022	SELL	$90.93 - $115.63 $205,047 - $260,745	-2,255 Reduced 6.24%	33,890 $3.07 Million
Q2 2022 Aug 10, 2022	SELL	$93.52 - $125.2 $133,172 - $178,284	-1,424 Reduced 3.79%	36,145 $3.48 Million
Q1 2022 May 12, 2022	SELL	$108.47 - $136.53 $112,591 - $141,718	-1,038 Reduced 2.69%	37,569 $4.59 Million
Q4 2021 Feb 10, 2022	BUY	$117.3 - $137.67 $1.83 Million - $2.14 Million	15,559 Added 67.51%	38,607 $5.24 Million
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $245,965 - $265,814	-2,096 Reduced 8.34%	23,048 $2.72 Million
Q2 2021 Aug 06, 2021	SELL	$103.96 - $118.18 $57,385 - $65,235	-552 Reduced 2.15%	25,144 $2.97 Million
Q1 2021 May 10, 2021	SELL	$100.32 - $112.48 $107,141 - $120,128	-1,068 Reduced 3.99%	25,696 $2.71 Million
Q4 2020 Feb 10, 2021	SELL	$88.11 - $104.93 $435,880 - $519,088	-4,947 Reduced 15.6%	26,764 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $1.14 Million - $1.38 Million	13,847 Added 77.51%	31,711 $2.92 Million
Q2 2020 Aug 10, 2020	SELL	$59.66 - $82.42 $596 - $824	-10 Reduced 0.06%	17,864 $1.47 Million
Q1 2020 May 21, 2020	SELL	$54.79 - $80.84 $4,547 - $6,709	-83 Reduced 0.46%	17,874 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$61.98 - $72.7 $39,853 - $46,746	-643 Reduced 3.46%	17,957 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$60.39 - $66.03 $604,987 - $661,488	-10,018 Reduced 35.01%	18,600 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$56.42 - $63.19 $176,256 - $197,405	-3,124 Reduced 9.84%	28,618 $1.77 Million
Q1 2019 May 15, 2019	BUY	$46.89 - $60.25 $303,143 - $389,516	6,465 Added 25.58%	31,742 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$45.74 - $60.45 $312,175 - $412,571	-6,825 Reduced 21.26%	25,277 $1.24 Million
Q3 2018 Nov 09, 2018	SELL	$55.17 - $60.66 $1.01 Million - $1.11 Million	-18,370 Reduced 36.4%	32,102 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$50.57 - $57.73 $334,217 - $381,537	6,609 Added 15.07%	50,472 $2.79 Million
Q1 2018 May 15, 2018	SELL	$48.79 - $56.12 $633,879 - $729,111	-12,992 Reduced 22.85%	43,863 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$46.28 - $51.01 $5,831 - $6,427	-126 Reduced 0.22%	56,855 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$45.25 - $46.16 $181,000 - $184,640	4,000 Added 7.55%	56,981 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,981	52,981 $2.29 Million

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

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High Tower Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History