Retirement Planning Group Fidelity Covington Tr Msci Inf Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Retirement Planning Group holds 3,218 shares of FTEC stock, worth $596,971. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,218

Previous 3,320 3.07%

Holding current value

$596,971

Previous $569,000 1.41%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$152.9 - $180.39 $15,595 - $18,399	-102 Reduced 3.07%	3,218 $561,000
Q1 2024 Apr 12, 2024	SELL	$137.1 - $157.55 $1,096 - $1,260	-8 Reduced 0.24%	3,320 $517,000
Q4 2023 Jan 12, 2024	SELL	$118.9 - $144.37 $19,499 - $23,676	-164 Reduced 4.7%	3,328 $478,000
Q3 2023 Oct 24, 2023	BUY	$121.1 - $135.73 $18,770 - $21,038	155 Added 4.64%	3,492 $429,000
Q1 2023 Apr 19, 2023	SELL	$92.02 - $113.95 $28,986 - $35,894	-315 Reduced 8.63%	3,337 $380,000
Q4 2022 Jan 18, 2023	BUY	$88.99 - $103.33 $324,991 - $377,361	3,652 New	3,652 $0
Q2 2022 Jul 13, 2022	SELL	$93.52 - $125.2 $601,240 - $804,910	-6,429 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$108.47 - $136.53 $213,035 - $268,144	-1,964 Reduced 23.4%	6,429 $791,000
Q4 2021 Jan 20, 2022	BUY	$117.3 - $137.67 $15,952 - $18,723	136 Added 1.65%	8,393 $1.14 Million
Q3 2021 Oct 18, 2021	SELL	$117.35 - $126.82 $1.63 Million - $1.76 Million	-13,900 Reduced 62.73%	8,257 $979,000
Q2 2021 Jul 19, 2021	BUY	$103.96 - $118.18 $2.3 Million - $2.62 Million	22,157 New	22,157 $2.61 Million

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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Retirement Planning Group Fidelity Covington Tr Msci Inf Transaction History