Rfg Advisory, LLC Fidelity Covington Tr Msci Inf Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,188 shares of FTEC stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,188

Previous 9,357 1.81%

Holding current value

$1.71 Million

Previous $1.6 Million 0.06%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$152.9 - $180.39 $25,840 - $30,485	-169 Reduced 1.81%	9,188 $1.6 Million
Q2 2024 Jul 15, 2024	BUY	$142.51 - $175.12 $7,553 - $9,281	53 Added 0.57%	9,357 $1.6 Million
Q1 2024 Apr 11, 2024	BUY	$137.1 - $157.55 $29,750 - $34,188	217 Added 2.39%	9,304 $1.45 Million
Q4 2023 Jan 25, 2024	SELL	$118.9 - $144.37 $40,663 - $49,374	-342 Reduced 3.63%	9,087 $1.31 Million
Q3 2023 Oct 16, 2023	SELL	$121.1 - $135.73 $107,294 - $120,256	-886 Reduced 8.59%	9,429 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$108.86 - $131.04 $158,391 - $190,663	-1,455 Reduced 12.36%	10,315 $1.35 Million
Q1 2023 May 09, 2023	SELL	$92.02 - $113.95 $153,949 - $190,638	-1,673 Reduced 12.45%	11,770 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $1.19 Million - $1.38 Million	-13,375 Reduced 49.87%	13,443 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$90.93 - $115.63 $624,689 - $794,378	-6,870 Reduced 20.39%	26,818 $2.53 Million
Q2 2022 Aug 09, 2022	BUY	$93.52 - $125.2 $2.96 Million - $3.97 Million	31,672 Added 1571.03%	33,688 $3.77 Million
Q1 2022 May 11, 2022	BUY	$108.47 - $136.53 $43,279 - $54,475	399 Added 24.68%	2,016 $248,000
Q4 2021 Feb 02, 2022	SELL	$117.3 - $137.67 $427,441 - $501,669	-3,644 Reduced 69.26%	1,617 $219,000
Q3 2021 Oct 19, 2021	BUY	$117.35 - $126.82 $118,054 - $127,580	1,006 Added 23.64%	5,261 $624,000
Q2 2021 Jul 29, 2021	SELL	$103.96 - $118.18 $209,791 - $238,487	-2,018 Reduced 32.17%	4,255 $501,000
Q1 2021 Apr 19, 2021	BUY	$100.32 - $112.48 $1,103 - $1,237	11 Added 0.18%	6,273 $664,000
Q4 2020 Feb 02, 2021	SELL	$88.11 - $104.93 $98,506 - $117,311	-1,118 Reduced 15.15%	6,262 $661,000
Q3 2020 Oct 13, 2020	SELL	$82.47 - $99.96 $1,237 - $1,499	-15 Reduced 0.2%	7,380 $679,000
Q2 2020 Aug 03, 2020	BUY	$59.66 - $82.42 $30,068 - $41,539	504 Added 7.31%	7,395 $608,000
Q1 2020 Apr 17, 2020	BUY	$54.79 - $80.84 $377,557 - $557,068	6,891 New	6,891 $432,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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