Kcs Wealth Advisory Fidelity Covington Tr Msci Inf Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Kcs Wealth Advisory holds 2,710 shares of FTEC stock, worth $515,577. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,710

Previous 5,707 52.51%

Holding current value

$515,577

Previous $745,000 55.3%

% of portfolio

0.15%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$121.1 - $135.73 $362,936 - $406,782	-2,997 Reduced 52.51%	2,710 $333,000
Q2 2023 Jul 17, 2023	BUY	$108.86 - $131.04 $23,404 - $28,173	215 Added 3.91%	5,707 $745,000
Q1 2023 Apr 17, 2023	BUY	$92.02 - $113.95 $28,250 - $34,982	307 Added 5.92%	5,492 $625,000
Q4 2022 Feb 07, 2023	SELL	$88.99 - $103.33 $17,886 - $20,769	-201 Reduced 3.73%	5,185 $490,000
Q3 2022 Oct 21, 2022	BUY	$90.93 - $115.63 $71,198 - $90,538	783 Added 17.01%	5,386 $490,000
Q2 2022 Jul 22, 2022	BUY	$93.52 - $125.2 $111,943 - $149,864	1,197 Added 35.14%	4,603 $444,000
Q1 2022 Apr 13, 2022	BUY	$108.47 - $136.53 $90,247 - $113,592	832 Added 32.32%	3,406 $419,000
Q4 2021 Jan 26, 2022	BUY	$117.3 - $137.67 $40,703 - $47,771	347 Added 15.58%	2,574 $349,000
Q3 2021 Oct 20, 2021	BUY	$117.35 - $126.82 $5,046 - $5,453	43 Added 1.97%	2,227 $264,000
Q2 2021 Jul 27, 2021	BUY	$103.96 - $118.18 $227,048 - $258,105	2,184 New	2,184 $257,000
Q4 2019 Jan 15, 2020	SELL	$61.98 - $72.7 $81,131 - $95,164	-1,309 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$60.39 - $66.03 $79,050 - $86,433	1,309 New	1,309 $83,000

Others Institutions Holding FTEC

# of Institutions

543

Shares Held

20.5M

Call Options Held

33.4K

Put Options Held

10K

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About FIDELITY COVINGTON TR MSCI INF

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Kcs Wealth Advisory Fidelity Covington Tr Msci Inf Transaction History