Lineweaver Wealth Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 1,641 shares of FTEC stock, worth $303,420. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,641

Previous 1,639 0.12%

Holding current value

$303,420

Previous $281,000 1.78%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$152.9 - $180.39 $305 - $360	2 Added 0.12%	1,641 $286,000
Q2 2024 Aug 01, 2024	BUY	$142.51 - $175.12 $142 - $175	1 Added 0.06%	1,639 $281,000
Q1 2024 Apr 30, 2024	BUY	$137.1 - $157.55 $411 - $472	3 Added 0.18%	1,638 $255,000
Q4 2023 Jan 19, 2024	SELL	$118.9 - $144.37 $51,721 - $62,800	-435 Reduced 21.01%	1,635 $234,000
Q3 2023 Oct 19, 2023	SELL	$121.1 - $135.73 $84,891 - $95,146	-701 Reduced 25.3%	2,070 $254,000
Q2 2023 Jul 26, 2023	BUY	$108.86 - $131.04 $2,177 - $2,620	20 Added 0.73%	2,771 $362,000
Q1 2023 May 02, 2023	SELL	$92.02 - $113.95 $1,748 - $2,165	-19 Reduced 0.69%	2,751 $313,000
Q4 2022 Jan 26, 2023	SELL	$88.99 - $103.33 $19,488 - $22,629	-219 Reduced 7.33%	2,770 $0
Q3 2022 Nov 01, 2022	SELL	$90.93 - $115.63 $5,273 - $6,706	-58 Reduced 1.9%	2,989 $271,000
Q2 2022 Jul 26, 2022	SELL	$93.52 - $125.2 $62,190 - $83,258	-665 Reduced 17.91%	3,047 $294,000
Q1 2022 May 09, 2022	SELL	$108.47 - $136.53 $108 - $136	-1 Reduced 0.03%	3,712 $456,000
Q4 2021 Jan 31, 2022	SELL	$117.3 - $137.67 $5,513 - $6,470	-47 Reduced 1.25%	3,713 $502,000
Q3 2021 Oct 22, 2021	SELL	$117.35 - $126.82 $48,934 - $52,883	-417 Reduced 9.98%	3,760 $446,000
Q2 2021 Jul 26, 2021	SELL	$103.96 - $118.18 $5.46 Million - $6.2 Million	-52,492 Reduced 92.63%	4,177 $492,000
Q1 2021 Apr 30, 2021	BUY	$100.32 - $112.48 $252,906 - $283,562	2,521 Added 4.66%	56,669 $6 Million
Q4 2020 Feb 11, 2021	SELL	$88.11 - $104.93 $348,298 - $414,788	-3,953 Reduced 6.8%	54,148 $5.66 Million
Q3 2020 Oct 20, 2020	SELL	$82.47 - $99.96 $28,782 - $34,886	-349 Reduced 0.6%	58,101 $5.35 Million
Q2 2020 Aug 10, 2020	SELL	$59.66 - $82.42 $149,507 - $206,544	-2,506 Reduced 4.11%	58,450 $4.81 Million
Q1 2020 May 05, 2020	SELL	$54.79 - $80.84 $1.19 Million - $1.75 Million	-21,708 Reduced 26.26%	60,956 $3.83 Million
Q4 2019 Jan 16, 2020	BUY	$61.98 - $72.7 $5.12 Million - $6.01 Million	82,664 New	82,664 $5.99 Million

Others Institutions Holding FTEC

# of Institutions

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lineweaver Wealth Advisors, LLC with notifications on news.

Account

Lineweaver Wealth Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History