Integrated Advisors Network LLC Fidelity Covington Tr Msci Inf Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Integrated Advisors Network LLC holds 16,515 shares of FTEC stock, worth $3.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,515

Previous 14,524 13.71%

Holding current value

$3.06 Million

Previous $2.49 Million 15.66%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$152.9 - $180.39 $304,423 - $359,156	1,991 Added 13.71%	16,515 $2.88 Million
Q2 2024 Aug 09, 2024	BUY	$142.51 - $175.12 $150,775 - $185,276	1,058 Added 7.86%	14,524 $2.49 Million
Q1 2024 May 03, 2024	SELL	$137.1 - $157.55 $55,114 - $63,335	-402 Reduced 2.9%	13,466 $2.1 Million
Q4 2023 Feb 26, 2024	BUY	$118.9 - $144.37 $454,079 - $551,349	3,819 Added 38.0%	13,868 $1.99 Million
Q3 2023 Nov 16, 2023	BUY	$121.1 - $135.73 $303,597 - $340,275	2,507 Added 33.24%	10,049 $1.24 Million
Q2 2023 Jul 14, 2023	SELL	$108.86 - $131.04 $16,982 - $20,442	-156 Reduced 2.03%	7,542 $985,000
Q1 2023 May 05, 2023	SELL	$92.02 - $113.95 $7,729 - $9,571	-84 Reduced 1.08%	7,698 $877,000
Q4 2022 Feb 02, 2023	BUY	$88.99 - $103.33 $692,520 - $804,114	7,782 New	7,782 $735,000
Q3 2022 Nov 07, 2022	SELL	$90.93 - $115.63 $7,910 - $10,059	-87 Reduced 1.31%	6,544 $595,000
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $163,098 - $218,348	1,744 Added 35.69%	6,631 $640,000
Q1 2022 May 02, 2022	BUY	$108.47 - $136.53 $96,429 - $121,375	889 Added 22.24%	4,887 $601,000
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $43,518 - $51,075	371 Added 10.23%	3,998 $541,000
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $3,168 - $3,424	-27 Reduced 0.74%	3,627 $430,000
Q2 2021 Aug 06, 2021	SELL	$103.96 - $118.18 $126,311 - $143,588	-1,215 Reduced 24.95%	3,654 $430,000
Q1 2021 May 17, 2021	SELL	$100.32 - $112.48 $53,370 - $59,839	-532 Reduced 9.85%	4,869 $515,000
Q4 2020 Feb 12, 2021	SELL	$88.11 - $104.93 $37,182 - $44,280	-422 Reduced 7.25%	5,401 $564,000
Q3 2020 Nov 09, 2020	SELL	$82.47 - $99.96 $136,570 - $165,533	-1,656 Reduced 22.14%	5,823 $536,000
Q2 2020 Aug 13, 2020	BUY	$59.66 - $82.42 $94,561 - $130,635	1,585 Added 26.89%	7,479 $615,000
Q1 2020 May 06, 2020	BUY	$54.79 - $80.84 $27,066 - $39,934	494 Added 9.15%	5,894 $369,000
Q4 2019 Feb 06, 2020	BUY	$61.98 - $72.7 $334,692 - $392,580	5,400 New	5,400 $391,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

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Integrated Advisors Network LLC Fidelity Covington Tr Msci Inf Transaction History