Lifeworks Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Lifeworks Advisors, LLC

$539 Million
Q4 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 17,954 shares of FTEC stock, worth $2.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

17,954

Previous 46,915 61.73%

Holding current value

$2.9 Million

Previous $8.19 Million 59.46%

% of portfolio

0.62%

Previous 1.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$170.03 - $192.78 $4.92 Million - $5.58 Million	-28,961 Reduced 61.73%	17,954 $3.32 Million
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

550

Shares Held

20.5M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Lifeworks Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History