Patriot Financial Group Insurance Agency, LLC Fidelity Covington Tr Msci Inf Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 33,025 shares of FTEC stock, worth $6.33 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

33,025

Previous 32,066 2.99%

Holding current value

$6.33 Million

Previous $5.5 Million 4.78%

% of portfolio

0.8%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$152.9 - $180.39 $146,631 - $172,994	959 Added 2.99%	33,025 $5.76 Million
Q2 2024 Jul 26, 2024	BUY	$142.51 - $175.12 $110,302 - $135,542	774 Added 2.47%	32,066 $5.5 Million
Q1 2024 Apr 30, 2024	BUY	$137.1 - $157.55 $4.29 Million - $4.93 Million	31,292 New	31,292 $4.88 Million
Q4 2022 Jan 17, 2023	SELL	$88.99 - $103.33 $3.85 Million - $4.47 Million	-43,217 Reduced 77.25%	12,726 $0
Q3 2022 Oct 31, 2022	BUY	$90.93 - $115.63 $59,286 - $75,390	652 Added 1.18%	55,943 $5.09 Million
Q2 2022 Jul 29, 2022	BUY	$93.52 - $125.2 $130,273 - $174,403	1,393 Added 2.58%	55,291 $5.34 Million
Q1 2022 May 11, 2022	BUY	$108.47 - $136.53 $31,347 - $39,457	289 Added 0.54%	53,898 $6.63 Million
Q4 2021 Jan 10, 2022	BUY	$117.3 - $137.67 $422,162 - $495,474	3,599 Added 7.2%	53,609 $7.26 Million
Q3 2021 Nov 24, 2021	BUY	$117.35 - $126.82 $148,447 - $160,427	1,265 Added 2.6%	50,010 $5.93 Million
Q2 2021 Jul 30, 2021	BUY	$103.96 - $118.18 $4.18 Million - $4.76 Million	40,250 Added 473.81%	48,745 $5.74 Million
Q1 2021 Apr 29, 2021	BUY	$100.32 - $112.48 $4,313 - $4,836	43 Added 0.51%	8,495 $899,000
Q4 2020 Jan 15, 2021	SELL	$88.11 - $104.93 $18,503 - $22,035	-210 Reduced 2.42%	8,452 $883,000
Q3 2020 Oct 21, 2020	BUY	$82.47 - $99.96 $34,719 - $42,083	421 Added 5.11%	8,662 $797,000
Q2 2020 Jul 10, 2020	BUY	$59.66 - $82.42 $211,614 - $292,343	3,547 Added 75.56%	8,241 $678,000
Q1 2020 Apr 15, 2020	BUY	$54.79 - $80.84 $241,843 - $356,827	4,414 Added 1576.43%	4,694 $294,000
Q2 2019 Aug 07, 2019	SELL	$56.42 - $63.19 $1,015 - $1,137	-18 Reduced 6.04%	280 $18,000
Q1 2019 Apr 29, 2019	BUY	$46.89 - $60.25 $13,973 - $17,954	298 New	298 $18,000
Q4 2018 Feb 04, 2019	SELL	$45.74 - $60.45 $12,532 - $16,563	-274 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$55.17 - $60.66 $15,116 - $16,620	274 New	274 $17,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

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Patriot Financial Group Insurance Agency, LLC Fidelity Covington Tr Msci Inf Transaction History