Portfolio Strategies, Inc. Fidelity Covington Tr Msci Inf Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 238,254 shares of FTEC stock, worth $45.7 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

238,254

Previous 241,970 1.54%

Holding current value

$45.7 Million

Previous $41.5 Million 0.18%

% of portfolio

5.64%

Previous 5.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$152.9 - $180.39 $568,176 - $670,329	-3,716 Reduced 1.54%	238,254 $41.6 Million
Q2 2024 Aug 12, 2024	BUY	$142.51 - $175.12 $33.9 Million - $41.7 Million	237,960 Added 5934.16%	241,970 $41.5 Million
Q1 2024 Aug 12, 2024	BUY	$137.1 - $157.55 $289,966 - $333,218	2,115 Added 0.87%	244,085 $38 Million
Q1 2024 May 06, 2024	SELL	$137.1 - $157.55 $33 Million - $37.9 Million	-240,798 Reduced 98.36%	4,010 $624,000
Q4 2023 Feb 13, 2024	SELL	$118.9 - $144.37 $355,154 - $431,233	-2,987 Reduced 1.21%	244,808 $35.2 Million
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $116,740 - $130,843	-964 Reduced 0.39%	247,795 $30.5 Million
Q2 2023 Aug 08, 2023	SELL	$108.86 - $131.04 $291,853 - $351,318	-2,681 Reduced 1.07%	248,759 $32.5 Million
Q1 2023 May 05, 2023	BUY	$92.02 - $113.95 $12 Million - $14.9 Million	130,469 Added 107.85%	251,440 $28.7 Million
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $5.24 Million - $6.08 Million	58,836 Added 94.69%	120,971 $11.4 Million
Q3 2022 Oct 26, 2022	BUY	$90.93 - $115.63 $697,342 - $886,766	7,669 Added 14.08%	62,135 $5.65 Million
Q2 2022 Jul 27, 2022	BUY	$93.52 - $125.2 $114,562 - $153,370	1,225 Added 2.3%	54,466 $5.28 Million
Q1 2022 May 03, 2022	BUY	$108.47 - $136.53 $3.5 Million - $4.41 Million	32,284 Added 154.05%	53,241 $6.54 Million
Q4 2021 Jan 25, 2022	SELL	$117.3 - $137.67 $8,914 - $10,462	-76 Reduced 0.36%	20,957 $2.84 Million
Q3 2021 Nov 04, 2021	BUY	$117.35 - $126.82 $64,659 - $69,877	551 Added 2.69%	21,033 $2.5 Million
Q2 2021 Jul 28, 2021	BUY	$103.96 - $118.18 $311 - $354	3 Added 0.01%	20,482 $2.41 Million
Q1 2021 Apr 26, 2021	SELL	$100.32 - $112.48 $3,511 - $3,936	-35 Reduced 0.17%	20,479 $2.17 Million
Q4 2020 Feb 04, 2021	BUY	$88.11 - $104.93 $48,989 - $58,341	556 Added 2.79%	20,514 $2.14 Million
Q3 2020 Oct 26, 2020	SELL	$82.47 - $99.96 $61,357 - $74,370	-744 Reduced 3.59%	19,958 $1.84 Million
Q2 2020 Jul 20, 2020	SELL	$59.66 - $82.42 $11,096 - $15,330	-186 Reduced 0.89%	20,702 $1.7 Million
Q1 2020 May 01, 2020	SELL	$54.79 - $80.84 $22,518 - $33,225	-411 Reduced 1.93%	20,888 $1.31 Million
Q4 2019 Feb 03, 2020	SELL	$61.98 - $72.7 $9,420 - $11,050	-152 Reduced 0.71%	21,299 $1.54 Million
Q3 2019 Oct 10, 2019	SELL	$60.39 - $66.03 $20,049 - $21,921	-332 Reduced 1.52%	21,451 $1.37 Million
Q2 2019 Jul 17, 2019	SELL	$56.42 - $63.19 $45,474 - $50,931	-806 Reduced 3.57%	21,783 $1.36 Million
Q1 2019 Apr 24, 2019	SELL	$46.89 - $60.25 $15,801 - $20,304	-337 Reduced 1.47%	22,589 $1.34 Million
Q4 2018 Feb 04, 2019	SELL	$45.74 - $60.45 $13,859 - $18,316	-303 Reduced 1.3%	22,926 $1.13 Million
Q3 2018 Oct 19, 2018	SELL	$55.17 - $60.66 $25,323 - $27,842	-459 Reduced 1.94%	23,229 $1.4 Million
Q2 2018 Sep 25, 2018	SELL	$50.57 - $57.73 $1,415 - $1,616	-28 Reduced 0.12%	23,688 $1.31 Million
Q1 2018 Sep 25, 2018	SELL	$48.79 - $56.12 $4,976 - $5,724	-102 Reduced 0.43%	23,716 $1.23 Million
Q4 2017 Sep 25, 2018	BUY	$46.28 - $51.01 $1.1 Million - $1.21 Million	23,818	23,818 $1.19 Million

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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Portfolio Strategies, Inc. Fidelity Covington Tr Msci Inf Transaction History