A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 112,498 shares of FTEC stock, worth $19.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
112,498
Previous 102,381 9.88%
Holding current value
$19.3 Million
Previous $14.7 Million 19.21%
% of portfolio
0.12%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$137.1 - $157.55 $1.39 Million - $1.59 Million
10,117 Added 9.88%
112,498 $17.5 Million
Q4 2023

Feb 14, 2024

BUY
$118.9 - $144.37 $2.16 Million - $2.63 Million
18,183 Added 21.6%
102,381 $14.7 Million
Q3 2023

Nov 09, 2023

BUY
$121.1 - $135.73 $2.47 Million - $2.77 Million
20,412 Added 32.0%
84,198 $10.4 Million
Q2 2023

Aug 11, 2023

BUY
$108.86 - $131.04 $613,426 - $738,410
5,635 Added 9.69%
63,786 $8.33 Million
Q1 2023

May 12, 2023

SELL
$92.02 - $113.95 $1.64 Million - $2.03 Million
-17,789 Reduced 23.43%
58,151 $6.63 Million
Q4 2022

Jan 31, 2023

BUY
$91.11 - $103.33 $517,049 - $586,397
5,675 Added 8.08%
75,940 $7.18 Million
Q3 2022

Nov 01, 2022

BUY
$94.29 - $115.63 $197,254 - $241,897
2,092 Added 3.07%
70,265 $6.39 Billion
Q2 2022

Aug 12, 2022

SELL
$93.52 - $125.2 $3.68 Million - $4.93 Million
-39,340 Reduced 36.59%
68,173 $6.58 Million
Q1 2022

Apr 26, 2022

SELL
$108.47 - $136.53 $9.86 Million - $12.4 Million
-90,864 Reduced 45.8%
107,513 $13.2 Million
Q4 2021

Jan 20, 2022

BUY
$117.3 - $137.67 $1.86 Million - $2.18 Million
15,833 Added 8.67%
198,377 $26.9 Million
Q3 2021

Oct 19, 2021

BUY
$117.35 - $126.82 $8.14 Million - $8.79 Million
69,343 Added 61.26%
182,544 $21.7 Million
Q2 2021

Jul 28, 2021

SELL
$103.96 - $118.18 $8.21 Million - $9.34 Million
-79,008 Reduced 41.11%
113,201 $13.3 Million
Q1 2021

May 10, 2021

SELL
$100.32 - $112.48 $1.19 Million - $1.33 Million
-11,816 Reduced 5.79%
192,209 $20.3 Million
Q4 2020

Jan 20, 2021

SELL
$88.11 - $104.93 $1.18 Million - $1.41 Million
-13,425 Reduced 6.17%
204,025 $21.3 Billion
Q3 2020

Nov 12, 2020

BUY
$82.47 - $99.96 $17.9 Million - $21.7 Million
217,450 New
217,450 $20 Billion

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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