Parallel Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 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 3,467 shares of FTEC stock, worth $644,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,467

Previous 3,556 2.5%

Holding current value

$644,896

Previous $554,000 7.22%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

475

Shares Held

16.7M

Call Options Held

18K

Put Options Held

4.9K

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About FIDELITY COVINGTON TR MSCI INF

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Parallel Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History