Mutual Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

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 9,730 shares of FTEC stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,730

Previous 10,996 11.51%

Holding current value

$1.81 Million

Previous $1.89 Million 10.02%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

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Mutual Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History