A detailed history of Lifeworks Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 46,915 shares of FTEC stock, worth $8.73 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
46,915
Previous 48,052 2.37%
Holding current value
$8.73 Million
Previous $8.24 Million 0.67%
% of portfolio
1.65%
Previous 2.35%

Shares

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

Nov 06, 2024

SELL
$152.9 - $180.39 $173,847 - $205,103
-1,137 Reduced 2.37%
46,915 $8.19 Million
Q2 2024

Aug 13, 2024

SELL
$142.51 - $175.12 $617,638 - $758,970
-4,334 Reduced 8.27%
48,052 $8.24 Million
Q1 2024

May 10, 2024

BUY
$137.1 - $157.55 $372,774 - $428,378
2,719 Added 5.47%
52,386 $8.16 Million
Q4 2023

Feb 12, 2024

BUY
$118.9 - $144.37 $93,693 - $113,763
788 Added 1.61%
49,667 $7.13 Million
Q3 2023

Nov 01, 2023

SELL
$121.1 - $135.73 $309,047 - $346,382
-2,552 Reduced 4.96%
48,879 $6.01 Million
Q2 2023

Aug 02, 2023

SELL
$108.86 - $131.04 $481,596 - $579,720
-4,424 Reduced 7.92%
51,431 $6.72 Million
Q1 2023

May 15, 2023

SELL
$92.02 - $113.95 $754,748 - $934,617
-8,202 Reduced 12.8%
55,855 $6.36 Million
Q4 2022

Feb 14, 2023

SELL
$88.99 - $103.33 $266 - $309
-3 Reduced -0.0%
64,057 $6.05 Million
Q3 2022

Nov 14, 2022

BUY
$90.93 - $115.63 $213,321 - $271,267
2,346 Added 3.8%
64,060 $6.26 Million
Q2 2022

Aug 12, 2022

BUY
$93.52 - $125.2 $247,547 - $331,404
2,647 Added 4.48%
61,714 $5.96 Million
Q1 2022

May 16, 2022

BUY
$108.47 - $136.53 $2.86 Million - $3.6 Million
26,350 Added 80.54%
59,067 $7.27 Million
Q4 2021

Feb 15, 2022

BUY
$117.3 - $137.67 $3.84 Million - $4.5 Million
32,717 New
32,717 $4.43 Million

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


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