Pfg Advisors Fidelity Covington Tr Msci Inf Transaction History

Pfg Advisors

$1.73 Billion
Q1 2025

A detailed history of Pfg Advisors transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Pfg Advisors holds 86,411 shares of FTEC stock, worth $17.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

86,411

Previous 84,780 1.92%

Holding current value

$17.8 Million

Previous $15.7 Million 11.09%

% of portfolio

0.8%

Previous 0.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$161.27 - $192.3 $263,031 - $313,641	1,631 Added 1.92%	86,411 $13.9 Million
Q4 2024 Feb 07, 2025	SELL	$170.03 - $192.78 $355,022 - $402,524	-2,088 Reduced 2.4%	84,780 $15.7 Million
Q3 2024 Oct 15, 2024	BUY	$152.9 - $180.39 $845,078 - $997,015	5,527 Added 6.79%	86,868 $15.2 Million
Q2 2024 Aug 07, 2024	BUY	$142.51 - $175.12 $422,827 - $519,581	2,967 Added 3.79%	81,341 $14 Million
Q1 2024 May 06, 2024	BUY	$137.1 - $157.55 $478,479 - $549,849	3,490 Added 4.66%	78,374 $12.2 Million
Q4 2023 Jan 19, 2024	BUY	$118.9 - $144.37 $119,970 - $145,669	1,009 Added 1.37%	74,884 $10.8 Million
Q3 2023 Oct 13, 2023	BUY	$121.1 - $135.73 $919,754 - $1.03 Million	7,595 Added 11.46%	73,875 $9.08 Million
Q2 2023 Jul 20, 2023	BUY	$108.86 - $131.04 $62,159 - $74,823	571 Added 0.87%	66,280 $8.66 Million
Q1 2023 Apr 20, 2023	BUY	$92.02 - $113.95 $400,655 - $496,138	4,354 Added 7.1%	65,709 $7.49 Million
Q4 2022 Jan 27, 2023	BUY	$88.99 - $103.33 $174,687 - $202,836	1,963 Added 3.31%	61,355 $5.8 Million
Q3 2022 Oct 13, 2022	SELL	$90.93 - $115.63 $2.02 Million - $2.57 Million	-22,189 Reduced 27.2%	59,392 $5.4 Million
Q2 2022 Jul 13, 2022	BUY	$93.52 - $125.2 $2.92 Million - $3.9 Million	31,176 Added 61.85%	81,581 $6.41 Million
Q1 2022 Apr 19, 2022	BUY	$108.47 - $136.53 $3.4 Million - $4.29 Million	31,391 Added 165.09%	50,405 $4.47 Million
Q4 2021 Jan 21, 2022	BUY	$117.3 - $137.67 $349,905 - $410,669	2,983 Added 18.61%	19,014 $2.58 Million
Q3 2021 Nov 05, 2021	SELL	$117.35 - $126.82 $17,015 - $18,388	-145 Reduced 0.9%	16,031 $1.9 Million
Q2 2021 Jul 28, 2021	BUY	$103.96 - $118.18 $170,182 - $193,460	1,637 Added 11.26%	16,176 $1.91 Million
Q1 2021 Apr 27, 2021	BUY	$100.32 - $112.48 $91,993 - $103,144	917 Added 6.73%	14,539 $1.54 Million
Q4 2020 Jan 26, 2021	SELL	$88.11 - $104.93 $44,055 - $52,465	-500 Reduced 3.54%	13,622 $1.42 Million
Q3 2020 Oct 13, 2020	BUY	$82.47 - $99.96 $171,620 - $208,016	2,081 Added 17.28%	14,122 $1.32 Million
Q2 2020 Jul 16, 2020	BUY	$59.66 - $82.42 $86,029 - $118,849	1,442 Added 13.61%	12,041 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	$54.79 - $80.84 $224,858 - $331,767	4,104 Added 63.19%	10,599 $725,000
Q4 2019 Jan 14, 2020	BUY	$61.98 - $72.7 $55,410 - $64,993	894 Added 15.96%	6,495 $481,000
Q3 2019 Oct 15, 2019	BUY	$60.39 - $66.03 $53,022 - $57,974	878 Added 18.59%	5,601 $355,000
Q2 2019 Aug 05, 2019	BUY	$56.42 - $63.19 $266,471 - $298,446	4,723 New	4,723 $312,000
Q3 2018 Oct 26, 2018	SELL	$55.17 - $60.66 $289,311 - $318,101	-5,244 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$50.57 - $57.73 $56,638 - $64,657	1,120 Added 27.16%	5,244 $290,000
Q1 2018 Apr 06, 2018	BUY	$48.79 - $56.12 $201,209 - $231,438	4,124 New	4,124 $214,000

Others Institutions Holding FTEC

# of Institutions

579

Shares Held

18.2M

Call Options Held

25.3K

Put Options Held

13.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account