Mokosak Advisory Group, LLC Fidelity Covington Tr Msci Inf Transaction History

Mokosak Advisory Group, LLC

$303 Million
Q1 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 23,642 shares of FTEC stock, worth $4.17 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

23,642

Previous 25,670 7.9%

Holding current value

$4.17 Million

Previous $3.69 Million 0.08%

% of portfolio

1.22%

Previous 1.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$137.1 - $157.55 $278,038 - $319,511	-2,028 Reduced 7.9%	23,642 $3.68 Million
Q4 2023 Jan 31, 2024	SELL	$118.9 - $144.37 $115,570 - $140,327	-972 Reduced 3.65%	25,670 $3.69 Million
Q3 2023 Oct 19, 2023	SELL	$121.1 - $135.73 $160,941 - $180,385	-1,329 Reduced 4.75%	26,642 $3.28 Million
Q2 2023 Aug 02, 2023	BUY	$108.86 - $131.04 $37,883 - $45,601	348 Added 1.26%	27,971 $3.65 Million
Q1 2023 Apr 12, 2023	BUY	$92.02 - $113.95 $95,608 - $118,394	1,039 Added 3.91%	27,623 $3.15 Million

Q4 2022 Feb 02, 2023	BUY	$91.11 - $103.33 $16,035 - $18,186	176 Added 0.67%	26,584 $2.51 Million
Q3 2022 Nov 09, 2022	BUY	$94.29 - $115.63 $403,184 - $494,433	4,276 Added 19.32%	26,408 $2.4 Million
Q2 2022 Aug 02, 2022	BUY	$93.52 - $125.2 $245,770 - $329,025	2,628 Added 13.47%	22,132 $2.14 Million
Q1 2022 May 05, 2022	SELL	$108.47 - $136.53 $62,370 - $78,504	-575 Reduced 2.86%	19,504 $2.4 Million
Q4 2021 Feb 02, 2022	SELL	$117.3 - $137.67 $78,473 - $92,101	-669 Reduced 3.22%	20,079 $2.72 Million
Q3 2021 Oct 21, 2021	SELL	$117.35 - $126.82 $49,287 - $53,264	-420 Reduced 1.98%	20,748 $2.46 Million
Q2 2021 Jul 21, 2021	BUY	$103.96 - $118.18 $12,059 - $13,708	116 Added 0.55%	21,168 $2.49 Million
Q1 2021 Apr 14, 2021	SELL	$100.32 - $112.48 $69,220 - $77,611	-690 Reduced 3.17%	21,052 $2.23 Million
Q4 2020 Jan 28, 2021	BUY	$88.11 - $104.93 $22,996 - $27,386	261 Added 1.22%	21,742 $2.27 Million
Q3 2020 Oct 16, 2020	SELL	$82.47 - $99.96 $78,511 - $95,161	-952 Reduced 4.24%	21,481 $1.98 Million
Q2 2020 Jul 10, 2020	SELL	$59.66 - $82.42 $64,134 - $88,601	-1,075 Reduced 4.57%	22,433 $1.85 Million
Q1 2020 Apr 10, 2020	BUY	$54.79 - $80.84 $1.29 Million - $1.9 Million	23,508 New	23,508 $1.48 Million

Others Institutions Holding FTEC

# of Institutions

452

Shares Held

14.3M

Call Options Held

23.1K

Put Options Held

6.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Mokosak Advisory Group, LLC Fidelity Covington Tr Msci Inf Transaction History