Park Avenue Securities LLC Fidelity Covington Tr Msci Inf Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,721 shares of FTEC stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,721

Previous 8,676 0.52%

Holding current value

$1.47 Million

Previous $1.35 Million 10.65%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$142.51 - $175.12 $6,412 - $7,880	45 Added 0.52%	8,721 $1.5 Million
Q1 2024 Apr 10, 2024	SELL	$137.1 - $157.55 $385,388 - $442,873	-2,811 Reduced 24.47%	8,676 $1.35 Million
Q4 2023 Jan 10, 2024	SELL	$118.9 - $144.37 $44,825 - $54,427	-377 Reduced 3.18%	11,487 $1.65 Million
Q3 2023 Oct 26, 2023	SELL	$121.1 - $135.73 $920,481 - $1.03 Million	-7,601 Reduced 39.05%	11,864 $1.46 Million
Q2 2023 Jul 14, 2023	BUY	$108.86 - $131.04 $87,196 - $104,963	801 Added 4.29%	19,465 $2.54 Million
Q1 2023 Apr 18, 2023	BUY	$92.02 - $113.95 $20,336 - $25,182	221 Added 1.2%	18,664 $2.13 Million
Q4 2022 Jan 24, 2023	BUY	$88.99 - $103.33 $202,986 - $235,695	2,281 Added 14.11%	18,443 $0
Q3 2022 Nov 01, 2022	BUY	$90.93 - $115.63 $245,238 - $311,854	2,697 Added 20.03%	16,162 $0
Q2 2022 Jul 27, 2022	BUY	$93.52 - $125.2 $462,269 - $618,863	4,943 Added 58.0%	13,465 $1.3 Million
Q1 2022 Apr 29, 2022	BUY	$108.47 - $136.53 $74,952 - $94,342	691 Added 8.82%	8,522 $1.05 Million
Q4 2021 Apr 08, 2022	BUY	$117.3 - $137.67 $436,590 - $512,407	3,722 Added 90.58%	7,831 $1.06 Million
Q3 2021 Oct 21, 2021	SELL	$117.35 - $126.82 $23,704 - $25,617	-202 Reduced 4.69%	4,109 $487,000
Q2 2021 Aug 05, 2021	SELL	$103.96 - $118.18 $369,473 - $420,011	-3,554 Reduced 45.19%	4,311 $508,000
Q1 2021 Apr 28, 2021	BUY	$100.32 - $112.48 $22,471 - $25,195	224 Added 2.93%	7,865 $833,000
Q4 2020 Jan 20, 2021	BUY	$88.11 - $104.93 $117,803 - $140,291	1,337 Added 21.21%	7,641 $799,000
Q3 2020 Nov 03, 2020	SELL	$82.47 - $99.96 $62,264 - $75,469	-755 Reduced 10.7%	6,304 $580,000
Q2 2020 Jul 30, 2020	BUY	$59.66 - $82.42 $421,139 - $581,802	7,059 New	7,059 $581,000
Q1 2020 Apr 28, 2020	SELL	$54.79 - $80.84 $361,833 - $533,867	-6,604 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$61.98 - $72.7 $409,315 - $480,110	6,604 New	6,604 $479,000

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

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About FIDELITY COVINGTON TR MSCI INF

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Park Avenue Securities LLC Fidelity Covington Tr Msci Inf Transaction History