Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Inf Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 43,170 shares of FTEC stock, worth $9.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,170

Previous 41,604 3.76%

Holding current value

$9.88 Million

Previous $7.14 Million 5.58%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$152.9 - $180.39 $239,441 - $282,490	1,566 Added 3.76%	43,170 $7.53 Million
Q2 2024 Jul 19, 2024	BUY	$142.51 - $175.12 $1.34 Million - $1.64 Million	9,387 Added 29.14%	41,604 $7.14 Million
Q1 2024 Apr 22, 2024	BUY	$137.1 - $157.55 $104,607 - $120,210	763 Added 2.43%	32,217 $5.02 Million
Q4 2023 Jan 16, 2024	SELL	$118.9 - $144.37 $127,698 - $155,053	-1,074 Reduced 3.3%	31,454 $4.52 Million
Q3 2023 Oct 24, 2023	SELL	$121.1 - $135.73 $3.47 Million - $3.89 Million	-28,642 Reduced 46.82%	32,528 $4 Million
Q2 2023 Jul 25, 2023	SELL	$108.86 - $131.04 $273,238 - $328,910	-2,510 Reduced 3.94%	61,170 $7.99 Million
Q1 2023 Apr 14, 2023	BUY	$92.02 - $113.95 $52,543 - $65,065	571 Added 0.9%	63,680 $7.26 Million
Q4 2022 Feb 08, 2023	BUY	$88.99 - $103.33 $1.07 Million - $1.24 Million	11,992 Added 23.46%	63,109 $5.96 Million
Q3 2022 Oct 25, 2022	BUY	$90.93 - $115.63 $16,185 - $20,582	178 Added 0.35%	51,117 $4.65 Million
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $52,745 - $70,612	-564 Reduced 1.1%	50,939 $4.92 Million
Q1 2022 May 11, 2022	BUY	$108.47 - $136.53 $336,148 - $423,106	3,099 Added 6.4%	51,503 $6.34 Million
Q4 2021 Feb 08, 2022	BUY	$117.3 - $137.67 $7,389 - $8,673	63 Added 0.13%	48,404 $6.55 Million
Q3 2021 Nov 02, 2021	BUY	$117.35 - $126.82 $171,448 - $185,284	1,461 Added 3.12%	48,341 $5.74 Million
Q2 2021 Aug 11, 2021	BUY	$103.96 - $118.18 $333,815 - $379,475	3,211 Added 7.35%	46,880 $5.52 Million
Q1 2021 May 14, 2021	SELL	$100.32 - $112.48 $499,994 - $560,600	-4,984 Reduced 10.24%	43,669 $4.62 Million
Q4 2020 Feb 12, 2021	BUY	$88.11 - $104.93 $45,993 - $54,773	522 Added 1.08%	48,653 $5.09 Million
Q3 2020 Nov 04, 2020	BUY	$82.47 - $99.96 $426,534 - $516,993	5,172 Added 12.04%	48,131 $4.43 Million
Q2 2020 Jul 17, 2020	BUY	$59.66 - $82.42 $404,017 - $558,148	6,772 Added 18.71%	42,959 $3.53 Million
Q1 2020 Apr 21, 2020	BUY	$54.79 - $80.84 $261,238 - $385,445	4,768 Added 15.18%	36,187 $2.27 Million
Q4 2019 Feb 12, 2020	BUY	$61.98 - $72.7 $678,309 - $795,628	10,944 Added 53.45%	31,419 $2.28 Million
Q3 2019 Nov 07, 2019	BUY	$60.39 - $66.03 $64,436 - $70,454	1,067 Added 5.5%	20,475 $1.31 Million
Q2 2019 Aug 06, 2019	BUY	$56.42 - $63.19 $237,810 - $266,345	4,215 Added 27.74%	19,408 $1.21 Million
Q1 2019 May 06, 2019	BUY	$46.89 - $60.25 $35,823 - $46,031	764 Added 5.29%	15,193 $901,000
Q4 2018 Feb 11, 2019	BUY	$45.74 - $60.45 $230,392 - $304,486	5,037 Added 53.63%	14,429 $710,000
Q3 2018 Nov 14, 2018	BUY	$55.17 - $60.66 $24,716 - $27,175	448 Added 5.01%	9,392 $566,000
Q2 2018 Jul 30, 2018	BUY	$50.57 - $57.73 $147,664 - $168,571	2,920 Added 48.47%	8,944 $494,000
Q1 2018 Apr 16, 2018	BUY	$48.79 - $56.12 $293,910 - $338,066	6,024 New	6,024 $312,000

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 Financial Services Advisors, Inc. Fidelity Covington Tr Msci Inf Transaction History