Rhs Financial, LLC Fidelity Covington Tr Msci Inf Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Rhs Financial, LLC holds 3,047 shares of FTEC stock, worth $563,573. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,047

Holding current value

$563,573

% of portfolio

0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$152.9 - $180.39 $465,886 - $549,648	3,047 New	3,047 $531,000
Q1 2024 Apr 17, 2024	SELL	$137.1 - $157.55 $47,436 - $54,512	-346 Reduced 12.68%	2,382 $371,000
Q4 2023 Jan 18, 2024	BUY	$118.9 - $144.37 $108,199 - $131,376	910 Added 50.06%	2,728 $391,000
Q3 2023 Oct 23, 2023	SELL	$121.1 - $135.73 $168,813 - $189,207	-1,394 Reduced 43.4%	1,818 $223,000
Q2 2023 Jul 21, 2023	SELL	$108.86 - $131.04 $12,518 - $15,069	-115 Reduced 3.46%	3,212 $419,000
Q1 2023 Apr 26, 2023	BUY	$92.02 - $113.95 $108,491 - $134,347	1,179 Added 54.89%	3,327 $379,000
Q4 2022 Jan 23, 2023	BUY	$88.99 - $103.33 $191,150 - $221,952	2,148 New	2,148 $0
Q2 2022 Jul 15, 2022	SELL	$93.52 - $125.2 $183,112 - $245,141	-1,958 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$108.47 - $136.53 $212,384 - $267,325	1,958 New	1,958 $241,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

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Rhs Financial, LLC Fidelity Covington Tr Msci Inf Transaction History