Personal Cfo Solutions, LLC Fidelity Covington Tr Msci Inf Transaction History

Personal Cfo Solutions, LLC

$636 Million
Q2 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 35,360 shares of FTEC stock, worth $6.17 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

35,360

Previous 35,828 1.31%

Holding current value

$6.17 Million

Previous $5.58 Million 8.62%

% of portfolio

0.95%

Previous 0.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$142.51 - $175.12 $66,694 - $81,956	-468 Reduced 1.31%	35,360 $6.06 Million
Q1 2024 May 13, 2024	SELL	$137.1 - $157.55 $83,631 - $96,105	-610 Reduced 1.67%	35,828 $5.58 Million
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $3.88 Million - $4.72 Million	32,669 Added 866.78%	36,438 $5.23 Million
Q2 2023 Aug 10, 2023	BUY	$108.86 - $131.04 $45,068 - $54,250	414 Added 12.34%	3,769 $492,000
Q1 2023 May 09, 2023	SELL	$92.02 - $113.95 $92 - $113	-1 Reduced 0.03%	3,355 $382,000
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $3.56 Million - $4.13 Million	-39,983 Reduced 92.26%	3,356 $317,000
Q3 2022 Nov 01, 2022	BUY	$90.93 - $115.63 $8,456 - $10,753	93 Added 0.22%	43,339 $3.94 Million
Q2 2022 Aug 05, 2022	SELL	$93.52 - $125.2 $1.09 Million - $1.46 Million	-11,638 Reduced 21.2%	43,246 $4.17 Million
Q1 2022 May 02, 2022	BUY	$108.47 - $136.53 $951,932 - $1.2 Million	8,776 Added 19.03%	54,884 $6.76 Million
Q4 2021 Feb 11, 2022	SELL	$117.3 - $137.67 $113,663 - $133,402	-969 Reduced 2.06%	46,108 $6.24 Million
Q3 2021 Nov 18, 2021	SELL	$117.35 - $126.82 $1.01 Million - $1.09 Million	-8,582 Reduced 15.42%	47,077 $5.59 Million
Q2 2021 Jul 22, 2021	BUY	$103.96 - $118.18 $597,770 - $679,535	5,750 Added 11.52%	55,659 $6.56 Million
Q1 2021 Apr 21, 2021	SELL	$100.32 - $112.48 $120,484 - $135,088	-1,201 Reduced 2.35%	49,909 $5.28 Million
Q4 2020 Feb 09, 2021	BUY	$88.11 - $104.93 $200,362 - $238,610	2,274 Added 4.66%	51,110 $5.34 Million
Q3 2020 Nov 02, 2020	BUY	$82.47 - $99.96 $136,900 - $165,933	1,660 Added 3.52%	48,836 $4,000
Q2 2020 Aug 03, 2020	BUY	$59.66 - $82.42 $299,672 - $413,995	5,023 Added 11.92%	47,176 $3.88 Million
Q1 2020 Apr 30, 2020	BUY	$54.79 - $80.84 $2.12 Million - $3.13 Million	38,739 Added 1134.71%	42,153 $2.64 Million
Q4 2019 Feb 13, 2020	SELL	$61.98 - $72.7 $14,131 - $16,575	-228 Reduced 6.26%	3,414 $247,000
Q3 2019 Nov 13, 2019	BUY	$60.39 - $66.03 $219,940 - $240,481	3,642 New	3,642 $220,000

Others Institutions Holding FTEC

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

View Full List

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Personal Cfo Solutions, LLC Fidelity Covington Tr Msci Inf Transaction History