Lido Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Lido Advisors, LLC holds 1,913,601 shares of FTEC stock, worth $357 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,913,601

Previous 1,854,833 3.17%

Holding current value

$357 Million

Previous $318 Million 4.96%

% of portfolio

1.64%

Previous 1.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.9 - $180.39 $8.99 Million - $10.6 Million	58,768 Added 3.17%	1,913,601 $334 Million
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $8.28 Million - $10.2 Million	58,125 Added 3.24%	1,854,833 $318 Million
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $11.9 Million - $13.7 Million	87,057 Added 5.09%	1,796,708 $280 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $6.78 Million - $8.24 Million	57,048 Added 3.45%	1,709,651 $246 Million
Q3 2023 Nov 14, 2023	BUY	$121.1 - $135.73 $17.1 Million - $19.2 Million	141,104 Added 9.34%	1,652,603 $203 Million
Q2 2023 Aug 09, 2023	SELL	$108.86 - $131.04 $1.93 Million - $2.33 Million	-17,762 Reduced 1.16%	1,511,499 $197 Million
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $4.94 Million - $6.12 Million	53,716 Added 3.64%	1,529,261 $174 Million
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $3.83 Million - $4.45 Million	43,043 Added 3.0%	1,475,545 $139 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $4.6 Million - $5.85 Million	-50,570 Reduced 3.41%	1,432,502 $130 Million
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $13.3 Million - $17.8 Million	141,805 Added 10.57%	1,483,072 $143 Million
Q1 2022 May 17, 2022	BUY	$108.47 - $136.53 $150,990 - $190,049	1,392 Added 0.1%	1,341,267 $165 Million
Q4 2021 Feb 15, 2022	BUY	$117.3 - $137.67 $19.8 Million - $23.2 Million	168,629 Added 14.4%	1,339,875 $181 Million
Q3 2021 Feb 15, 2022	SELL	$117.35 - $126.82 $5.37 Million - $5.8 Million	-45,726 Reduced 3.76%	1,171,246 $139 Million
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $8.44 Million - $9.12 Million	71,882 Added 6.28%	1,216,972 $134 Million
Q2 2021 Aug 12, 2021	BUY	$103.96 - $118.18 $25.7 Million - $29.3 Million	247,547 Added 27.58%	1,145,090 $135 Million
Q1 2021 May 13, 2021	BUY	$100.32 - $112.48 $5.5 Million - $6.16 Million	54,808 Added 6.5%	897,543 $95 Million
Q4 2020 Feb 08, 2021	BUY	$88.11 - $104.93 $2.12 Million - $2.52 Million	24,044 Added 2.94%	842,735 $88.1 Million
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $4.7 Million - $5.7 Million	57,027 Added 7.49%	818,691 $75.4 Million
Q2 2020 Aug 12, 2020	BUY	$59.66 - $82.42 $2.36 Million - $3.26 Million	39,555 Added 5.48%	761,664 $62.6 Million
Q1 2020 May 13, 2020	BUY	$54.79 - $80.84 $2.7 Million - $3.98 Million	49,196 Added 7.31%	722,109 $45.3 Million
Q4 2019 Feb 07, 2020	SELL	$61.98 - $72.7 $555,216 - $651,246	-8,958 Reduced 1.31%	672,913 $48.8 Million
Q3 2019 Nov 12, 2019	BUY	$60.39 - $66.03 $5.92 Million - $6.47 Million	97,962 Added 16.78%	681,871 $43.5 Million
Q2 2019 Aug 14, 2019	SELL	$56.42 - $63.19 $31,933 - $35,765	-566 Reduced 0.1%	583,909 $36.4 Million
Q1 2019 May 10, 2019	BUY	$46.89 - $60.25 $3.71 Million - $4.76 Million	79,043 Added 15.64%	584,475 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	$45.74 - $60.45 $2.13 Million - $2.82 Million	46,663 Added 10.17%	505,432 $24.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.17 - $60.66 $6.61 Million - $7.27 Million	119,798 Added 35.34%	458,769 $27.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.57 - $57.73 $6.16 Million - $7.03 Million	121,831 Added 56.11%	338,971 $18.7 Million
Q1 2018 May 10, 2018	BUY	$48.79 - $56.12 $2.76 Million - $3.17 Million	56,539 Added 35.2%	217,140 $11.3 Million
Q4 2017 Feb 15, 2018	BUY	$46.28 - $51.01 $1.06 Million - $1.17 Million	22,873 Added 16.61%	160,601 $8.03 Million
Q3 2017 Nov 13, 2017	BUY	$45.25 - $46.16 $5.1 Million - $5.2 Million	112,738 Added 451.13%	137,728 $6.83 Million
Q4 2016 Sep 21, 2017	BUY	N/A	24,990	24,990 $922,000

Others Institutions Holding FTEC

# of Institutions

495

Shares Held

19.5M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Lido Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History