Janney Montgomery Scott LLC Fidelity Covington Tr Msci Inf Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 19,569 shares of FTEC stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,569

Previous 14,247 37.36%

Holding current value

$3.75 Million

Previous $2.44 Million 39.73%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$152.9 - $180.39 $813,733 - $960,035	5,322 Added 37.36%	19,569 $3.42 Million
Q2 2024 Jul 25, 2024	BUY	$142.51 - $175.12 $29,072 - $35,724	204 Added 1.45%	14,247 $2.44 Million
Q1 2024 May 01, 2024	BUY	$137.1 - $157.55 $260,901 - $299,817	1,903 Added 15.68%	14,043 $2.19 Million
Q4 2023 Feb 07, 2024	SELL	$118.9 - $144.37 $1.52 Million - $1.85 Million	-12,821 Reduced 51.36%	12,140 $1.74 Million
Q3 2023 Nov 08, 2023	BUY	$121.1 - $135.73 $1.22 Million - $1.37 Million	10,073 Added 67.66%	24,961 $3.07 Million
Q2 2023 Jul 26, 2023	SELL	$108.86 - $131.04 $28,847 - $34,725	-265 Reduced 1.75%	14,888 $1.95 Million
Q1 2023 Apr 28, 2023	SELL	$92.02 - $113.95 $12,606 - $15,611	-137 Reduced 0.9%	15,153 $1.73 Million
Q4 2022 Feb 01, 2023	SELL	$88.99 - $103.33 $251,218 - $291,700	-2,823 Reduced 15.59%	15,290 $1.45 Million
Q3 2022 Oct 25, 2022	BUY	$90.93 - $115.63 $168,493 - $214,262	1,853 Added 11.4%	18,113 $1.65 Million
Q2 2022 Aug 03, 2022	SELL	$93.52 - $125.2 $211,822 - $283,578	-2,265 Reduced 12.23%	16,260 $1.59 Million
Q1 2022 May 04, 2022	SELL	$108.47 - $136.53 $108,686 - $136,803	-1,002 Reduced 5.13%	18,525 $2.28 Million
Q4 2021 Jan 27, 2022	BUY	$117.3 - $137.67 $123,751 - $145,241	1,055 Added 5.71%	19,527 $2.64 Million
Q3 2021 Oct 29, 2021	SELL	$117.35 - $126.82 $107,492 - $116,167	-916 Reduced 4.72%	18,472 $2.19 Million
Q2 2021 Jul 26, 2021	SELL	$103.96 - $118.18 $33,787 - $38,408	-325 Reduced 1.65%	19,388 $2.28 Million
Q1 2021 Apr 27, 2021	BUY	$100.32 - $112.48 $4,514 - $5,061	45 Added 0.23%	19,713 $2.09 Million
Q4 2020 Jan 25, 2021	SELL	$88.11 - $104.93 $4,141 - $4,931	-47 Reduced 0.24%	19,668 $2.06 Million
Q3 2020 Nov 06, 2020	BUY	$82.47 - $99.96 $324,354 - $393,142	3,933 Added 24.92%	19,715 $1.82 Million
Q2 2020 Jul 23, 2020	BUY	$59.66 - $82.42 $565,218 - $780,847	9,474 Added 150.19%	15,782 $1.3 Million
Q1 2020 Apr 30, 2020	SELL	$54.79 - $80.84 $42,188 - $62,246	-770 Reduced 10.88%	6,308 $395,000
Q4 2019 Jan 21, 2020	SELL	$61.98 - $72.7 $51,815 - $60,777	-836 Reduced 10.56%	7,078 $513,000
Q3 2019 Oct 29, 2019	SELL	$60.39 - $66.03 $142,761 - $156,094	-2,364 Reduced 23.0%	7,914 $505,000
Q2 2019 Jul 29, 2019	BUY	$56.42 - $63.19 $55,348 - $61,989	981 Added 10.55%	10,278 $640,000
Q1 2019 Apr 30, 2019	BUY	$46.89 - $60.25 $435,936 - $560,144	9,297 New	9,297 $551,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Fidelity Covington Tr Msci Inf Transaction History