New Edge Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, New Edge Advisors, LLC holds 42,312 shares of FTEC stock, worth $8.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,312
Previous 44,598 5.13%
Holding current value
$8.11 Million
Previous $7.65 Million 3.48%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$152.9 - $180.39 $349,529 - $412,371
-2,286 Reduced 5.13%
42,312 $7.38 Million
Q2 2024

Aug 15, 2024
SELL
$142.51 - $175.12 $178,137 - $218,900
-1,250 Reduced 2.73%
44,598 $7.65 Million
Q1 2024

May 14, 2024
BUY
$137.1 - $157.55 $667,402 - $766,953
4,868 Added 11.88%
45,848 $7.14 Million
Q4 2023

Feb 13, 2024
BUY
$118.9 - $144.37 $1.02 Million - $1.24 Million
8,582 Added 26.49%
40,980 $5.89 Million
Q3 2023

Nov 14, 2023
BUY
$121.1 - $135.73 $223,429 - $250,421
1,845 Added 6.04%
32,398 $3.98 Million
Q2 2023

Aug 14, 2023
BUY
$108.86 - $131.04 $352,270 - $424,045
3,236 Added 11.85%
30,553 $3.99 Million
Q1 2023

May 12, 2023
BUY
$92.02 - $113.95 $22,636 - $28,031
246 Added 0.91%
27,317 $3.11 Million
Q4 2022

Feb 14, 2023
BUY
$88.99 - $103.33 $118,267 - $137,325
1,329 Added 5.16%
27,071 $2.56 Million
Q3 2022

Nov 14, 2022
BUY
$90.93 - $115.63 $52,557 - $66,834
578 Added 2.3%
25,742 $2.34 Million
Q2 2022

Aug 09, 2022
SELL
$93.52 - $125.2 $863,376 - $1.16 Million
-9,232 Reduced 26.84%
25,164 $2.43 Million
Q1 2022

May 13, 2022
SELL
$108.47 - $136.53 $498,094 - $626,945
-4,592 Reduced 11.78%
34,396 $4.23 Million
Q4 2021

Feb 17, 2022
BUY
$117.3 - $137.67 $4.37 Million - $5.13 Million
37,293 Added 2200.18%
38,988 $5.28 Million
Q3 2021

Oct 29, 2021
SELL
$117.35 - $126.82 $5,632 - $6,087
-48 Reduced 2.75%
1,695 $201,000
Q2 2021

Jul 22, 2021
BUY
$103.96 - $118.18 $181,202 - $205,987
1,743 New
1,743 $205,000
Q1 2021

Apr 26, 2021
SELL
$100.32 - $112.48 $228,127 - $255,779
-2,274 Closed
0 $0
Q4 2020

Jan 27, 2021
SELL
$88.11 - $104.93 $9,956 - $11,857
-113 Reduced 4.73%
2,274 $238,000
Q3 2020

Nov 03, 2020
BUY
$82.47 - $99.96 $196,855 - $238,604
2,387 New
2,387 $220,000
Q1 2020

May 04, 2020
SELL
$54.79 - $80.84 $157,411 - $232,253
-2,873 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$61.98 - $72.7 $178,068 - $208,867
2,873 New
2,873 $208,000

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

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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