Mutual Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Mutual Advisors, LLC

$4.2 Billion
Q3 2025

A detailed history of Mutual Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Mutual Advisors, LLC holds 44,368 shares of FTEC stock, worth $10 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

44,368

Previous 9,334 375.34%

Holding current value

$10 Million

Previous $1.84 Million 435.71%

% of portfolio

0.23%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$195.29 - $223.85 $6.84 Million - $7.84 Million	35,034 Added 375.34%	44,368 $9.86 Million
Q2 2025 Jul 28, 2025	BUY	$139.8 - $197.22 $729,336 - $1.03 Million	5,217 Added 126.72%	9,334 $1.84 Million
Q1 2025 Apr 28, 2025	SELL	$161.27 - $192.3 $742,809 - $885,733	-4,606 Reduced 52.8%	4,117 $663,000
Q4 2024 Jan 17, 2025	SELL	$170.03 - $192.78 $171,220 - $194,129	-1,007 Reduced 10.35%	8,723 $1.61 Million
Q3 2024 Oct 25, 2024	SELL	$152.9 - $180.39 $193,571 - $228,373	-1,266 Reduced 11.51%	9,730 $1.7 Million

Q2 2024 Jul 30, 2024	SELL	$142.51 - $175.12 $583,008 - $716,415	-4,091 Reduced 27.12%	10,996 $1.89 Million
Q1 2024 May 02, 2024	BUY	$137.1 - $157.55 $591,997 - $680,300	4,318 Added 40.1%	15,087 $2.35 Million
Q4 2023 Jan 12, 2024	BUY	$118.9 - $144.37 $586,652 - $712,321	4,934 Added 84.56%	10,769 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $188,189 - $210,924	1,554 Added 36.3%	5,835 $717,000
Q2 2023 Jul 31, 2023	SELL	$108.86 - $131.04 $110,492 - $133,005	-1,015 Reduced 19.17%	4,281 $559,000
Q1 2023 Apr 11, 2023	BUY	$92.02 - $113.95 $83,922 - $103,922	912 Added 20.8%	5,296 $603,000
Q4 2022 Jan 12, 2023	BUY	$88.99 - $103.33 $24,116 - $28,002	271 Added 6.59%	4,384 $0
Q3 2022 Nov 03, 2022	SELL	$90.93 - $115.63 $182,587 - $232,185	-2,008 Reduced 32.81%	4,113 $374,000
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $121,482 - $162,634	-1,299 Reduced 17.51%	6,121 $591,000
Q1 2022 May 09, 2022	SELL	$108.47 - $136.53 $757,662 - $953,662	-6,985 Reduced 48.49%	7,420 $913,000
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $248,910 - $292,135	-2,122 Reduced 12.84%	14,405 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $249,720 - $269,872	-2,128 Reduced 11.41%	16,527 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	$103.96 - $118.18 $543,294 - $617,608	-5,226 Reduced 21.88%	18,655 $2.2 Million
Q1 2021 May 13, 2021	BUY	$100.32 - $112.48 $151,081 - $169,394	1,506 Added 6.73%	23,881 $2.53 Million
Q4 2020 Feb 11, 2021	SELL	$88.11 - $104.93 $2.05 Million - $2.44 Million	-23,240 Reduced 50.95%	22,375 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$82.47 - $99.96 $194,051 - $235,205	-2,353 Reduced 4.91%	45,615 $4.2 Million
Q2 2020 Aug 05, 2020	BUY	$59.66 - $82.42 $69,503 - $96,019	1,165 Added 2.49%	47,968 $3.95 Million
Q1 2020 May 13, 2020	SELL	$54.79 - $80.84 $72,213 - $106,547	-1,318 Reduced 2.74%	46,803 $2.93 Million
Q4 2019 Feb 11, 2020	BUY	$61.98 - $72.7 $2.26 Million - $2.65 Million	36,463 Added 312.77%	48,121 $3.49 Million
Q3 2019 Nov 01, 2019	BUY	$60.39 - $66.03 $8,635 - $9,442	143 Added 1.24%	11,658 $743,000
Q2 2019 Aug 15, 2019	SELL	$56.42 - $63.19 $808,442 - $905,449	-14,329 Reduced 55.44%	11,515 $717,000
Q1 2019 May 15, 2019	BUY	$46.89 - $60.25 $252,830 - $324,868	5,392 Added 26.36%	25,844 $1.53 Million
Q4 2018 Feb 15, 2019	SELL	$45.74 - $60.45 $378,178 - $499,800	-8,268 Reduced 28.79%	20,452 $1.01 Million
Q3 2018 Nov 15, 2018	BUY	$55.17 - $60.66 $92,354 - $101,544	1,674 Added 6.19%	28,720 $1.73 Million
Q2 2018 Aug 15, 2018	BUY	$50.57 - $57.73 $1,719 - $1,962	34 Added 0.13%	27,046 $1.5 Million
Q1 2018 May 11, 2018	BUY	$48.79 - $56.12 $69,281 - $79,690	1,420 Added 5.55%	27,012 $1.4 Million
Q4 2017 Feb 12, 2018	BUY	$46.28 - $51.01 $1.18 Million - $1.31 Million	25,592	25,592 $1.28 Million

Others Institutions Holding FTEC

# of Institutions

634

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History