Parallel Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,766 shares of FTEC stock, worth $710,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,766
Previous 3,467 8.62%
Holding current value
$710,568
Previous $594,000 10.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$152.9 - $180.39 $45,717 - $53,936
299 Added 8.62%
3,766 $657,000
Q2 2024

Aug 08, 2024
SELL
$142.51 - $175.12 $12,683 - $15,585
-89 Reduced 2.5%
3,467 $594,000
Q1 2024

May 06, 2024
SELL
$137.1 - $157.55 $16,452 - $18,906
-120 Reduced 3.26%
3,556 $554,000
Q4 2023

Feb 09, 2024
SELL
$118.9 - $144.37 $20,450 - $24,831
-172 Reduced 4.47%
3,676 $528,000
Q3 2023

May 20, 2024
SELL
$121.1 - $135.73 $85,859 - $96,232
-709 Reduced 15.56%
3,848 $473,000
Q3 2023

Nov 13, 2023
SELL
$121.1 - $135.73 $85,859 - $96,232
-709 Reduced 15.56%
3,848 $473,000
Q2 2023

May 20, 2024
SELL
$108.86 - $131.04 $349,331 - $420,507
-3,209 Reduced 41.32%
4,557 $595,000
Q2 2023

Aug 04, 2023
SELL
$108.86 - $131.04 $349,331 - $420,507
-3,209 Reduced 41.32%
4,557 $595,000
Q1 2023

May 20, 2024
BUY
$92.02 - $113.95 $387,404 - $479,729
4,210 Added 118.39%
7,766 $884,000
Q1 2023

Apr 25, 2023
SELL
$92.02 - $113.95 $44,077 - $54,582
-479 Reduced 5.81%
7,766 $884,000
Q4 2022

Feb 03, 2023
SELL
$88.99 - $103.33 $98,155 - $113,972
-1,103 Reduced 11.8%
8,245 $779,000
Q3 2022

Nov 10, 2022
SELL
$90.93 - $115.63 $97,022 - $123,377
-1,067 Reduced 10.24%
9,348 $850,000
Q2 2022

Aug 01, 2022
SELL
$93.52 - $125.2 $22,444 - $30,048
-240 Reduced 2.25%
10,415 $1.01 Million
Q1 2022

Apr 28, 2022
SELL
$108.47 - $136.53 $6,725 - $8,464
-62 Reduced 0.58%
10,655 $1.33 Million
Q4 2021

Jan 20, 2022
SELL
$117.3 - $137.67 $6.87 Million - $8.06 Million
-58,531 Reduced 84.52%
10,717 $1.45 Million
Q3 2021

Nov 02, 2021
SELL
$117.35 - $126.82 $938 - $1,014
-8 Reduced 0.01%
69,248 $8.22 Million
Q2 2021

Aug 06, 2021
SELL
$103.96 - $118.18 $77,762 - $88,398
-748 Reduced 1.07%
69,256 $8.16 Million
Q1 2021

Apr 23, 2021
BUY
$100.32 - $112.48 $63,402 - $71,087
632 Added 0.91%
70,004 $7.41 Million
Q4 2020

Feb 02, 2021
SELL
$88.11 - $104.93 $67,932 - $80,901
-771 Reduced 1.1%
69,372 $7.25 Million
Q3 2020

Oct 27, 2020
BUY
$82.47 - $99.96 $34,225 - $41,483
415 Added 0.6%
70,143 $6.46 Million
Q2 2020

Jul 16, 2020
BUY
$59.66 - $82.42 $20,940 - $28,929
351 Added 0.51%
69,728 $5.73 Million
Q1 2020

Apr 27, 2020
SELL
$54.79 - $80.84 $4.13 Million - $6.1 Million
-75,427 Reduced 52.09%
69,377 $4.35 Million
Q4 2019

Jan 30, 2020
SELL
$61.98 - $72.7 $218,169 - $255,904
-3,520 Reduced 2.37%
144,804 $10.5 Million
Q3 2019

Nov 01, 2019
BUY
$60.39 - $66.03 $275,136 - $300,832
4,556 Added 3.17%
148,324 $9.46 Million
Q2 2019

Aug 05, 2019
BUY
$56.42 - $63.19 $845,566 - $947,028
14,987 Added 11.64%
143,768 $8.95 Million
Q1 2019

May 01, 2019
BUY
$46.89 - $60.25 $144,046 - $185,088
3,072 Added 2.44%
128,781 $7.63 Million
Q4 2018

Feb 05, 2019
SELL
$45.74 - $60.45 $28,267 - $37,358
-618 Reduced 0.49%
125,709 $6.19 Million
Q3 2018

Nov 01, 2018
SELL
$55.17 - $60.66 $32,605 - $35,850
-591 Reduced 0.47%
126,327 $7.61 Million
Q2 2018

Jul 30, 2018
BUY
$50.57 - $57.73 $251,434 - $287,033
4,972 Added 4.08%
126,918 $7.01 Million
Q1 2018

May 08, 2018
SELL
$48.79 - $56.12 $88,456 - $101,745
-1,813 Reduced 1.46%
121,946 $6.33 Million
Q4 2017

Feb 13, 2018
BUY
$46.28 - $51.01 $86,265 - $95,082
1,864 Added 1.53%
123,759 $6.18 Million
Q3 2017

Nov 15, 2017
BUY
$45.25 - $46.16 $5.52 Million - $5.63 Million
121,895 New
121,895 $6.1 Million
Q3 2017

Nov 14, 2017
SELL
$45.25 - $46.16 $5.42 Million - $5.53 Million
-119,703 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
119,703
119,703 $5.33 Million

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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