Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Inf Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 25,078 shares of FTEC stock, worth $4.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,078

Previous 25,618 2.11%

Holding current value

$4.65 Million

Previous $4.39 Million 0.39%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$152.9 - $180.39 $82,566 - $97,410	-540 Reduced 2.11%	25,078 $4.38 Million
Q2 2024 Aug 13, 2024	BUY	$142.51 - $175.12 $988,021 - $1.21 Million	6,933 Added 37.1%	25,618 $4.39 Million
Q1 2024 May 09, 2024	BUY	$137.1 - $157.55 $1.18 Million - $1.36 Million	8,643 Added 86.07%	18,685 $2.91 Million
Q4 2023 Feb 09, 2024	SELL	$118.9 - $144.37 $3.11 Million - $3.77 Million	-26,127 Reduced 72.24%	10,042 $1.44 Million
Q3 2023 Nov 01, 2023	SELL	$121.1 - $135.73 $2.7 Million - $3.03 Million	-22,311 Reduced 38.15%	36,169 $4.45 Million
Q2 2023 Aug 17, 2023	BUY	$108.86 - $131.04 $3.71 Million - $4.47 Million	34,074 Added 139.61%	58,480 $7.64 Million
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $124,100 - $149,385	1,140 Added 4.9%	24,406 $3.19 Million
Q1 2023 Aug 30, 2023	SELL	$92.02 - $113.95 $2.57 Million - $3.19 Million	-27,962 Reduced 47.81%	30,518 $3.48 Million
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $2.14 Million - $2.65 Million	23,266 New	23,266 $2.65 Million
Q2 2022 Jul 14, 2022	SELL	$93.52 - $125.2 $278,034 - $372,219	-2,973 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$108.47 - $136.53 $322,481 - $405,903	2,973 New	2,973 $366,000
Q3 2020 Nov 13, 2020	SELL	$82.47 - $99.96 $11,545 - $13,994	-140 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$59.66 - $82.42 $7,278 - $10,055	122 Added 677.78%	140 $12,000
Q4 2019 Feb 14, 2020	BUY	$61.98 - $72.7 $1,115 - $1,308	18 New	18 $1,000

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

Ticker FTEC
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Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Inf Transaction History