Lifeworks Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Lifeworks Advisors, LLC

  • $496 Million
  • Q3 2024

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 $8.85 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
46,915
Previous 48,052 2.37%
Holding current value
$8.85 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

# 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
Track This Portfolio

Track Lifeworks Advisors, LLC Portfolio

Follow Lifeworks Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lifeworks Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email