Lynch & Associates Fidelity Covington Tr Msci Inf Transaction History

Lynch & Associates

$429 Million
Q1 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Lynch & Associates holds 21,361 shares of FTEC stock, worth $3.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

21,361

Previous 19,613 8.91%

Holding current value

$3.8 Million

Previous $2.82 Million 18.14%

% of portfolio

0.78%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$137.1 - $157.55 $239,650 - $275,397	1,748 Added 8.91%	21,361 $3.33 Million
Q4 2023 Jan 08, 2024	BUY	$118.9 - $144.37 $148,862 - $180,751	1,252 Added 6.82%	19,613 $2.82 Million
Q3 2023 Oct 24, 2023	BUY	$121.1 - $135.73 $105,841 - $118,628	874 Added 5.0%	18,361 $2.26 Million
Q2 2023 Oct 24, 2023	BUY	$108.86 - $131.04 $123,120 - $148,206	1,131 Added 6.91%	17,487 $2.28 Million
Q2 2023 Jul 13, 2023	BUY	$108.86 - $131.04 $123,120 - $148,206	1,131 Added 6.91%	17,487 $2.28 Million

Q1 2023 Oct 24, 2023	SELL	$92.02 - $113.95 $104,074 - $128,877	-1,131 Reduced 6.47%	16,356 $1.86 Million
Q1 2023 Apr 04, 2023	SELL	$92.02 - $113.95 $89,259 - $110,531	-970 Reduced 5.6%	16,356 $1.86 Million
Q4 2022 Oct 24, 2023	SELL	$91.11 - $103.33 $94,298 - $106,946	-1,035 Reduced 5.64%	17,326 $1.64 Million
Q4 2022 Jan 05, 2023	BUY	$91.11 - $103.33 $100,949 - $114,489	1,108 Added 6.83%	17,326 $1.64 Million
Q3 2022 Oct 03, 2022	BUY	$94.29 - $115.63 $6,788 - $8,325	72 Added 0.45%	16,218 $1.48 Million
Q2 2022 Jul 06, 2022	BUY	$93.52 - $125.2 $18,891 - $25,290	202 Added 1.27%	16,146 $1.56 Million
Q1 2022 Apr 08, 2022	BUY	$108.47 - $136.53 $17,680 - $22,254	163 Added 1.03%	15,944 $1.96 Million
Q4 2021 Jan 11, 2022	SELL	$117.3 - $137.67 $55,482 - $65,117	-473 Reduced 2.91%	15,781 $2.14 Million
Q3 2021 Oct 12, 2021	SELL	$117.35 - $126.82 $114,064 - $123,269	-972 Reduced 5.64%	16,254 $1.93 Million
Q2 2021 Jul 21, 2021	SELL	$103.96 - $118.18 $66,950 - $76,107	-644 Reduced 3.6%	17,226 $2.03 Million
Q1 2021 Apr 09, 2021	BUY	$100.32 - $112.48 $40,328 - $45,216	402 Added 2.3%	17,870 $1.89 Million
Q4 2020 Jan 20, 2021	SELL	$88.11 - $104.93 $68,461 - $81,530	-777 Reduced 4.26%	17,468 $1.83 Million
Q3 2020 Oct 21, 2020	SELL	$82.47 - $99.96 $37,771 - $45,781	-458 Reduced 2.45%	18,245 $1.68 Million
Q2 2020 Jul 20, 2020	SELL	$59.66 - $82.42 $18,792 - $25,962	-315 Reduced 1.66%	18,703 $1.54 Million
Q1 2020 Apr 28, 2020	SELL	$54.79 - $80.84 $56,104 - $82,780	-1,024 Reduced 5.11%	19,018 $1.19 Million
Q4 2019 Jan 10, 2020	SELL	$61.98 - $72.7 $2,231 - $2,617	-36 Reduced 0.18%	20,042 $1.45 Million
Q3 2019 Oct 03, 2019	BUY	$60.39 - $66.03 $25,484 - $27,864	422 Added 2.15%	20,078 $1.28 Million
Q2 2019 Jul 19, 2019	BUY	$56.42 - $63.19 $46,207 - $51,752	819 Added 4.35%	19,656 $1.22 Million
Q1 2019 Apr 25, 2019	SELL	$46.89 - $60.25 $16,317 - $20,967	-348 Reduced 1.81%	18,837 $1.12 Million
Q4 2018 Jan 10, 2019	SELL	$45.74 - $60.45 $13,356 - $17,651	-292 Reduced 1.5%	19,185 $945,000
Q3 2018 Oct 05, 2018	BUY	$55.17 - $60.66 $18,757 - $20,624	340 Added 1.78%	19,477 $1.17 Million
Q2 2018 Jul 09, 2018	BUY	$50.57 - $57.73 $81,114 - $92,598	1,604 Added 9.15%	19,137 $1.06 Million
Q1 2018 Apr 06, 2018	BUY	$48.79 - $56.12 $79,674 - $91,643	1,633 Added 10.27%	17,533 $909,000
Q4 2017 Jan 04, 2018	SELL	$46.28 - $51.01 $18,789 - $20,710	-406 Reduced 2.49%	15,900 $795,000
Q3 2017 Oct 18, 2017	BUY	$45.25 - $46.16 $737,846 - $752,684	16,306	16,306 $753,000

Others Institutions Holding FTEC

# of Institutions

453

Shares Held

14.3M

Call Options Held

23.1K

Put Options Held

6.6K

View Full List

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Lynch & Associates Fidelity Covington Tr Msci Inf Transaction History