Prospera Financial Services Inc Fidelity Covington Tr Msci Inf Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Prospera Financial Services Inc holds 25,141 shares of FTEC stock, worth $4.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,141

Previous 24,378 3.13%

Holding current value

$4.82 Million

Previous $4.18 Million 4.93%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$152.9 - $180.39 $116,662 - $137,637	763 Added 3.13%	25,141 $4.39 Million
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $187,258 - $230,107	-1,314 Reduced 5.11%	24,378 $4.18 Million
Q1 2024 Aug 13, 2024	SELL	$137.1 - $157.55 $64,162 - $73,733	-468 Reduced 1.92%	23,910 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $104,394 - $126,756	878 Added 3.54%	25,692 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $126,428 - $141,702	1,044 Added 4.39%	24,814 $3.05 Million
Q2 2023 Aug 08, 2023	BUY	$108.86 - $131.04 $55,627 - $66,961	511 Added 2.2%	23,770 $3.11 Million
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $27,237 - $33,729	-296 Reduced 1.26%	23,259 $2.65 Million
Q4 2022 Feb 08, 2023	SELL	$88.99 - $103.33 $198,714 - $230,735	-2,233 Reduced 8.66%	23,555 $2.23 Million
Q3 2022 Oct 27, 2022	BUY	$90.93 - $115.63 $24,278 - $30,873	267 Added 1.05%	25,788 $2.34 Million
Q2 2022 Aug 08, 2022	BUY	$93.52 - $125.2 $12,531 - $16,776	134 Added 0.53%	25,521 $2.46 Million
Q1 2022 May 04, 2022	SELL	$108.47 - $136.53 $103,588 - $130,386	-955 Reduced 3.63%	25,387 $3.13 Million
Q4 2021 Feb 10, 2022	BUY	$117.3 - $137.67 $29,207 - $34,279	249 Added 0.95%	26,342 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $107,140 - $115,786	-913 Reduced 3.38%	26,093 $3.1 Million
Q2 2021 Aug 12, 2021	BUY	$103.96 - $118.18 $198,563 - $225,723	1,910 Added 7.61%	27,006 $3.18 Million
Q1 2021 May 06, 2021	SELL	$100.32 - $112.48 $902 - $1,012	-9 Reduced 0.04%	25,096 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$88.11 - $104.93 $2.19 Million - $2.61 Million	24,905 Added 12452.5%	25,105 $2.62 Million
Q3 2020 Nov 04, 2020	SELL	$82.47 - $99.96 $604,587 - $732,806	-7,331 Reduced 97.34%	200 $18,000
Q2 2020 Aug 07, 2020	BUY	$59.66 - $82.42 $201,829 - $278,826	3,383 Added 81.56%	7,531 $619,000
Q1 2020 May 15, 2020	BUY	$54.79 - $80.84 $55,063 - $81,244	1,005 Added 31.98%	4,148 $260,000
Q3 2019 Oct 22, 2019	SELL	$60.39 - $66.03 $48,795 - $53,352	-808 Reduced 20.45%	3,143 $200,000
Q2 2019 Aug 14, 2019	BUY	$56.42 - $63.19 $222,915 - $249,663	3,951 New	3,951 $249,000
Q2 2019 Aug 14, 2019	SELL	$56.42 - $63.19 $222,915 - $249,663	-3,951 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$46.89 - $60.25 $185,262 - $238,047	3,951 New	3,951 $241,000
Q4 2017 Jan 24, 2018	SELL	$46.28 - $51.01 $485,384 - $534,992	-10,488 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$45.25 - $46.16 $474,582 - $484,126	10,488	10,488 $486,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Prospera Financial Services Inc Fidelity Covington Tr Msci Inf Transaction History