Lebenthal Global Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 2,300 shares of FTEC stock, worth $421,889. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,300
Previous 1,540 49.35%
Holding current value
$421,889
Previous $264,000 51.89%
% of portfolio
0.08%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$152.9 - $180.39 $116,204 - $137,096
760 Added 49.35%
2,300 $401,000
Q4 2023

Feb 07, 2024
SELL
$118.9 - $144.37 $32,697 - $39,701
-275 Reduced 15.15%
1,540 $221,000
Q3 2023

Nov 08, 2023
SELL
$121.1 - $135.73 $12,231 - $13,708
-101 Reduced 5.27%
1,815 $223,000
Q2 2023

Aug 08, 2023
SELL
$108.86 - $131.04 $8,164 - $9,828
-75 Reduced 3.77%
1,916 $250,000
Q1 2023

May 05, 2023
SELL
$92.02 - $113.95 $21,164 - $26,208
-230 Reduced 10.36%
1,991 $226,000
Q4 2022

Feb 06, 2023
BUY
$88.99 - $103.33 $197,646 - $229,495
2,221 New
2,221 $209,000
Q4 2021

Apr 15, 2022
SELL
$117.3 - $137.67 $35,190 - $41,300
-300 Reduced 12.27%
2,145 $290,000
Q4 2021

Feb 15, 2022
SELL
$117.3 - $137.67 $2,932 - $3,441
-25 Reduced 1.01%
2,445 $331,000
Q3 2021

Nov 01, 2021
BUY
$117.35 - $126.82 $9,388 - $10,145
80 Added 3.35%
2,470 $293,000
Q1 2021

May 07, 2021
BUY
$100.32 - $112.48 $1,504 - $1,687
15 Added 0.63%
2,390 $253,000
Q4 2020

Feb 12, 2021
BUY
$88.11 - $104.93 $209,261 - $249,208
2,375 New
2,375 $248,000

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

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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