A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 523 shares of FTEC stock, worth $97,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
523
Previous 514 1.75%
Holding current value
$97,283
Previous $33,000 57.58%
% of portfolio
0.0%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$152.9 - $180.39 $1,376 - $1,623
9 Added 1.75%
523 $14,000
Q2 2024

Jul 26, 2024

BUY
$142.51 - $175.12 $65,554 - $80,555
460 Added 851.85%
514 $33,000
Q1 2024

Jul 26, 2024

SELL
$137.1 - $157.55 $35,371 - $40,647
-258 Reduced 82.69%
54 $9,000
Q1 2024

May 03, 2024

BUY
$137.1 - $157.55 $35,508 - $40,805
259 Added 488.68%
312 $9,000
Q4 2023

Feb 02, 2024

BUY
$118.9 - $144.37 $118 - $144
1 Added 1.92%
53 $8,000
Q3 2023

Nov 03, 2023

SELL
$121.1 - $135.73 $121 - $135
-1 Reduced 1.89%
52 $6,000
Q2 2023

Aug 04, 2023

BUY
$108.86 - $131.04 $108 - $131
1 Added 1.92%
53 $6,000
Q1 2023

May 05, 2023

SELL
$92.02 - $113.95 $92 - $113
-1 Reduced 1.89%
52 $6,000
Q4 2022

Jan 30, 2023

BUY
$88.99 - $103.33 $88 - $103
1 Added 1.92%
53 $5,000
Q3 2022

Oct 31, 2022

BUY
$90.93 - $115.63 $4,728 - $6,012
52 New
52 $4,000
Q2 2022

Aug 11, 2022

SELL
$93.52 - $125.2 $4,863 - $6,510
-52 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$108.47 - $136.53 $216 - $273
-2 Reduced 3.7%
52 $6,000
Q4 2021

Jan 19, 2022

BUY
$117.3 - $137.67 $234 - $275
2 Added 3.85%
54 $8,000
Q4 2020

Jan 29, 2021

BUY
$88.11 - $104.93 $4,581 - $5,456
52 New
52 $5,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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