J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Inf Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 34,870 shares of FTEC stock, worth $6.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

34,870

Previous 34,883 0.04%

Holding current value

$6.08 Million

Previous $5.98 Million 1.69%

% of portfolio

0.26%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$152.9 - $180.39 $1,987 - $2,345	-13 Reduced 0.04%	34,870 $6.08 Million
Q2 2024 Aug 08, 2024	BUY	$142.51 - $175.12 $510,185 - $626,929	3,580 Added 11.44%	34,883 $5.98 Million
Q1 2024 Apr 30, 2024	SELL	$137.1 - $157.55 $773,792 - $889,212	-5,644 Reduced 15.28%	31,303 $4.88 Million
Q4 2023 Jan 31, 2024	BUY	$118.9 - $144.37 $1.09 Million - $1.32 Million	9,158 Added 32.96%	36,947 $5.31 Million
Q3 2023 Oct 24, 2023	SELL	$121.1 - $135.73 $362,089 - $405,832	-2,990 Reduced 9.71%	27,789 $3.42 Million
Q2 2023 Jul 27, 2023	BUY	$108.86 - $131.04 $287,608 - $346,207	2,642 Added 9.39%	30,779 $4.02 Million
Q1 2023 May 03, 2023	BUY	$92.02 - $113.95 $9,570 - $11,850	104 Added 0.37%	28,137 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $71,103 - $82,560	-799 Reduced 2.77%	28,033 $2.65 Million
Q3 2022 Oct 31, 2022	BUY	$90.93 - $115.63 $68,561 - $87,185	754 Added 2.69%	28,832 $2.62 Million
Q2 2022 Jul 27, 2022	BUY	$93.52 - $125.2 $101,562 - $135,967	1,086 Added 4.02%	28,078 $2.71 Million
Q1 2022 Jun 10, 2022	SELL	$108.47 - $136.53 $27.1 Million - $34.2 Million	-250,197 Reduced 90.26%	26,992 $3.32 Million
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $27.1 Million - $34.1 Million	249,971 Added 918.4%	277,189 $3.07 Million
Q4 2021 Jan 25, 2022	BUY	$117.3 - $137.67 $3.19 Million - $3.75 Million	27,218 New	27,218 $3.69 Million
Q3 2021 Oct 26, 2021	SELL	$117.35 - $126.82 $2.81 Million - $3.04 Million	-23,969 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$103.96 - $118.18 $93,564 - $106,362	900 Added 3.9%	23,969 $2.82 Million
Q1 2021 Apr 28, 2021	BUY	$100.32 - $112.48 $93,799 - $105,168	935 Added 4.22%	23,069 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$88.11 - $104.93 $32,600 - $38,824	-370 Reduced 1.64%	22,134 $2.31 Million
Q3 2020 Nov 05, 2020	BUY	$82.47 - $99.96 $567,558 - $687,924	6,882 Added 44.05%	22,504 $2.07 Million
Q2 2020 Aug 07, 2020	BUY	$59.66 - $82.42 $932,008 - $1.29 Million	15,622 New	15,622 $1.29 Million
Q1 2020 May 07, 2020	SELL	$54.79 - $80.84 $810,398 - $1.2 Million	-14,791 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$61.98 - $72.7 $916,746 - $1.08 Million	14,791 New	14,791 $1.07 Million

Others Institutions Holding FTEC

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Inf Transaction History