Raymond James & Associates Fidelity Covington Tr Msci Inf Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Raymond James & Associates holds 31,741 shares of FTEC stock, worth $7.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,741

Previous 22,591 40.5%

Holding current value

$7.26 Million

Previous $3.87 Million 42.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$152.9 - $180.39 $1.4 Million - $1.65 Million	9,150 Added 40.5%	31,741 $5.54 Million
Q2 2024 Jul 19, 2024	BUY	$142.51 - $175.12 $114,435 - $140,621	803 Added 3.69%	22,591 $3.87 Million
Q1 2024 Apr 22, 2024	BUY	$137.1 - $157.55 $249,384 - $286,583	1,819 Added 9.11%	21,788 $3.4 Million
Q4 2023 Jan 16, 2024	BUY	$118.9 - $144.37 $19,618 - $23,821	165 Added 0.83%	19,969 $2.87 Million
Q3 2023 Oct 24, 2023	SELL	$121.1 - $135.73 $6.45 Million - $7.23 Million	-53,245 Reduced 72.89%	19,804 $2.43 Million
Q2 2023 Jul 25, 2023	BUY	$108.86 - $131.04 $139,231 - $167,600	1,279 Added 1.78%	73,049 $9.54 Million
Q1 2023 Apr 14, 2023	BUY	$92.02 - $113.95 $280,937 - $347,889	3,053 Added 4.44%	71,770 $8.18 Million
Q4 2022 Feb 08, 2023	BUY	$88.99 - $103.33 $1.47 Million - $1.71 Million	16,511 Added 31.63%	68,717 $6.49 Million
Q3 2022 Oct 25, 2022	SELL	$90.93 - $115.63 $3.9 Million - $4.96 Million	-42,904 Reduced 45.11%	52,206 $4.75 Million
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $5.22 Million - $6.98 Million	55,772 Added 141.78%	95,110 $9.18 Million
Q1 2022 May 11, 2022	SELL	$108.47 - $136.53 $1.29 Million - $1.62 Million	-11,864 Reduced 23.17%	39,338 $4.84 Million
Q4 2021 Feb 08, 2022	BUY	$117.3 - $137.67 $1.49 Million - $1.74 Million	12,672 Added 32.89%	51,202 $6.93 Million
Q3 2021 Nov 02, 2021	BUY	$117.35 - $126.82 $268,379 - $290,037	2,287 Added 6.31%	38,530 $4.57 Million
Q2 2021 Aug 11, 2021	SELL	$103.96 - $118.18 $1.8 Million - $2.04 Million	-17,287 Reduced 32.29%	36,243 $4.27 Million
Q1 2021 May 14, 2021	BUY	$100.32 - $112.48 $2.68 Million - $3 Million	26,679 Added 99.36%	53,530 $5.67 Million
Q4 2020 Feb 12, 2021	BUY	$88.11 - $104.93 $22,203 - $26,442	252 Added 0.95%	26,851 $2.81 Million
Q3 2020 Nov 04, 2020	SELL	$82.47 - $99.96 $502,737 - $609,356	-6,096 Reduced 18.65%	26,599 $2.45 Million
Q2 2020 Jul 28, 2020	SELL	$59.66 - $82.42 $727,016 - $1 Million	-12,186 Reduced 27.15%	32,695 $2.69 Million
Q1 2020 Apr 21, 2020	BUY	$54.79 - $80.84 $302,276 - $445,994	5,517 Added 14.02%	44,881 $2.81 Million
Q4 2019 Feb 12, 2020	BUY	$61.98 - $72.7 $91,730 - $107,596	1,480 Added 3.91%	39,364 $2.85 Million
Q3 2019 Nov 07, 2019	BUY	$60.39 - $66.03 $1.02 Million - $1.11 Million	16,827 Added 79.91%	37,884 $2.42 Million
Q2 2019 Aug 06, 2019	BUY	$56.42 - $63.19 $11,058 - $12,385	196 Added 0.94%	21,057 $1.31 Million
Q1 2019 May 06, 2019	BUY	$46.89 - $60.25 $2,860 - $3,675	61 Added 0.29%	20,861 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	$45.74 - $60.45 $951,392 - $1.26 Million	20,800 New	20,800 $1.02 Million

Others Institutions Holding FTEC

# of Institutions

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Raymond James & Associates Fidelity Covington Tr Msci Inf Transaction History