Private Advisor Group, LLC Fidelity Covington Tr Msci Inf Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,652 shares of FTEC stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,652

Previous 13,241 4.45%

Holding current value

$2.34 Million

Previous $2.27 Million 2.82%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$152.9 - $180.39 $90,058 - $106,249	-589 Reduced 4.45%	12,652 $2.21 Million
Q2 2024 Aug 05, 2024	SELL	$142.51 - $175.12 $75,815 - $93,163	-532 Reduced 3.86%	13,241 $2.27 Million
Q1 2024 Apr 30, 2024	BUY	$137.1 - $157.55 $218,537 - $251,134	1,594 Added 13.09%	13,773 $2.15 Million
Q4 2023 Feb 06, 2024	SELL	$118.9 - $144.37 $15,694 - $19,056	-132 Reduced 1.07%	12,179 $1.75 Million
Q3 2023 Nov 02, 2023	SELL	$121.1 - $135.73 $13,442 - $15,066	-111 Reduced 0.89%	12,311 $1.51 Million
Q2 2023 Aug 09, 2023	BUY	$108.86 - $131.04 $32,440 - $39,049	298 Added 2.46%	12,422 $1.62 Million
Q1 2023 May 10, 2023	SELL	$92.02 - $113.95 $116,405 - $144,146	-1,265 Reduced 9.45%	12,124 $1.38 Million
Q4 2022 Jan 18, 2023	SELL	$88.99 - $103.33 $291,531 - $338,509	-3,276 Reduced 19.66%	13,389 $0
Q3 2022 Oct 14, 2022	SELL	$90.93 - $115.63 $26,278 - $33,417	-289 Reduced 1.7%	16,665 $1.52 Million
Q2 2022 Jul 13, 2022	SELL	$93.52 - $125.2 $935,761 - $1.25 Million	-10,006 Reduced 37.11%	16,954 $1.64 Million
Q1 2022 May 12, 2022	BUY	$108.47 - $136.53 $29,503 - $37,136	272 Added 1.02%	26,960 $3.32 Million
Q4 2021 Feb 10, 2022	SELL	$117.3 - $137.67 $2.78 Million - $3.26 Million	-23,687 Reduced 47.02%	26,688 $3.61 Million
Q3 2021 Oct 14, 2021	BUY	$117.35 - $126.82 $2.61 Million - $2.82 Million	22,232 Added 79.0%	50,375 $5.98 Million
Q2 2021 Aug 12, 2021	BUY	$103.96 - $118.18 $314,998 - $358,085	3,030 Added 12.07%	28,143 $3.32 Million
Q1 2021 Apr 22, 2021	BUY	$100.32 - $112.48 $493,373 - $553,176	4,918 Added 24.35%	25,113 $2.66 Million
Q4 2020 Apr 01, 2021	BUY	$88.11 - $104.93 $1.52 Million - $1.81 Million	17,267 Added 589.72%	20,195 $2.11 Million
Q3 2020 Nov 02, 2020	SELL	$82.47 - $99.96 $6,597 - $7,996	-80 Reduced 2.66%	2,928 $270,000
Q2 2020 Aug 17, 2020	BUY	$59.66 - $82.42 $179,457 - $247,919	3,008 New	3,008 $247,000
Q2 2019 Aug 14, 2019	SELL	$56.42 - $63.19 $346,700 - $388,302	-6,145 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$46.89 - $60.25 $288,139 - $370,236	6,145 New	6,145 $364,000
Q4 2018 Feb 11, 2019	SELL	$45.74 - $60.45 $748,992 - $989,868	-16,375 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$55.17 - $60.66 $29,791 - $32,756	540 Added 3.41%	16,375 $986,000
Q2 2018 Aug 09, 2018	BUY	$50.57 - $57.73 $800,775 - $914,154	15,835 New	15,835 $884,000
Q1 2018 May 09, 2018	SELL	$48.79 - $56.12 $812,158 - $934,173	-16,646 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$46.28 - $51.01 $43,040 - $47,439	930 Added 5.92%	16,646 $871,000
Q3 2017 Nov 13, 2017	BUY	$45.25 - $46.16 $287,201 - $292,977	6,347 Added 67.74%	15,716 $740,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,369	9,369 $406,000

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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Private Advisor Group, LLC Fidelity Covington Tr Msci Inf Transaction History