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

Patriot Financial Group Insurance Agency, LLC

  • $667 Million
  • Q2 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 32,066 shares of FTEC stock, worth $5.39 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
32,066
Previous 31,292 2.47%
Holding current value
$5.39 Million
Previous $4.88 Million 12.78%
% of portfolio
0.82%
Previous 0.79%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
465
Shares Held
14.1M
Call Options Held
19.2K
Put Options Held
6.1K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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