Mariner, LLC Fidelity Covington Tr Msci Inf Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Mariner, LLC holds 59,770 shares of FTEC stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,770

Previous 57,114 4.65%

Holding current value

$11.3 Million

Previous $9.8 Million 6.46%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.9 - $180.39 $406,102 - $479,115	2,656 Added 4.65%	59,770 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$142.51 - $175.12 $792,213 - $973,492	5,559 Added 10.78%	57,114 $9.8 Million
Q1 2024 May 15, 2024	SELL	$137.1 - $157.55 $45,517 - $52,306	-332 Reduced 0.64%	51,555 $8.03 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $1.63 Million - $1.97 Million	13,670 Added 35.77%	51,887 $7.45 Million
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $260,365 - $291,819	-2,150 Reduced 5.33%	38,217 $4.7 Million
Q2 2023 Aug 11, 2023	BUY	$108.86 - $131.04 $572,385 - $689,008	5,258 Added 14.98%	40,367 $5.27 Million
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $177,966 - $220,379	-1,934 Reduced 5.22%	35,109 $4 Million
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $125,297 - $145,488	-1,408 Reduced 3.66%	37,043 $3.5 Million
Q3 2022 Nov 10, 2022	BUY	$90.93 - $115.63 $352,444 - $448,181	3,876 Added 11.21%	38,451 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $262,417 - $351,311	-2,806 Reduced 7.51%	34,575 $3.34 Million
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $719,373 - $905,466	-6,632 Reduced 15.07%	37,381 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $1.34 Million - $1.58 Million	11,451 Added 35.17%	44,013 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $253,593 - $274,058	-2,161 Reduced 6.22%	32,562 $3.86 Million
Q2 2021 Aug 24, 2021	BUY	$103.96 - $118.18 $897,174 - $1.02 Million	8,630 Added 33.07%	34,723 $4.09 Million
Q1 2021 May 07, 2021	BUY	$100.32 - $112.48 $304,170 - $341,039	3,032 Added 13.15%	26,093 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $161,065 - $191,812	1,828 Added 8.61%	23,061 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$82.47 - $99.96 $248,069 - $300,679	-3,008 Reduced 12.41%	21,233 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$59.66 - $82.42 $146,584 - $202,505	2,457 Added 11.28%	24,241 $1.99 Million
Q1 2020 May 14, 2020	BUY	$54.79 - $80.84 $597,868 - $882,126	10,912 Added 100.37%	21,784 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$61.98 - $72.7 $102,576 - $120,318	-1,655 Reduced 13.21%	10,872 $788,000
Q3 2019 Nov 13, 2019	BUY	$60.39 - $66.03 $92,215 - $100,827	1,527 Added 13.88%	12,527 $799,000
Q2 2019 Aug 14, 2019	SELL	$56.42 - $63.19 $13,935 - $15,607	-247 Reduced 2.2%	11,000 $685,000
Q1 2019 May 15, 2019	SELL	$46.89 - $60.25 $213,771 - $274,679	-4,559 Reduced 28.84%	11,247 $667,000
Q4 2018 Feb 13, 2019	BUY	$45.74 - $60.45 $32,155 - $42,496	703 Added 4.65%	15,806 $778,000
Q3 2018 Nov 14, 2018	SELL	$55.17 - $60.66 $240,761 - $264,720	-4,364 Reduced 22.42%	15,103 $910,000
Q2 2018 Aug 14, 2018	BUY	$50.57 - $57.73 $34,033 - $38,852	673 Added 3.58%	19,467 $1.08 Million
Q1 2018 May 15, 2018	BUY	$48.79 - $56.12 $329,771 - $379,315	6,759 Added 56.16%	18,794 $975,000
Q3 2017 Nov 14, 2017	BUY	$45.25 - $46.16 $544,583 - $555,535	12,035	12,035 $556,000

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

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