Rise Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Rise Advisors, LLC holds 3,036 shares of FTEC stock, worth $564,119. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,036

Previous 3,169 4.2%

Holding current value

$564,119

Previous $543,000 2.58%

% of portfolio

0.26%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$152.9 - $180.39 $20,335 - $23,991	-133 Reduced 4.2%	3,036 $529,000
Q2 2024 Jul 09, 2024	BUY	$142.51 - $175.12 $570 - $700	4 Added 0.13%	3,169 $543,000
Q1 2024 Apr 09, 2024	SELL	$137.1 - $157.55 $12,613 - $14,494	-92 Reduced 2.82%	3,165 $493,000
Q4 2023 Jan 10, 2024	BUY	$118.9 - $144.37 $36,383 - $44,177	306 Added 10.37%	3,257 $467,000
Q3 2023 Oct 10, 2023	SELL	$121.1 - $135.73 $197,393 - $221,239	-1,630 Reduced 35.58%	2,951 $362,000
Q2 2023 Jul 10, 2023	SELL	$108.86 - $131.04 $9,470 - $11,400	-87 Reduced 1.86%	4,581 $598,000
Q1 2023 Apr 05, 2023	BUY	$92.02 - $113.95 $920 - $1,139	10 Added 0.21%	4,668 $531,000
Q4 2022 Jan 06, 2023	SELL	$88.99 - $103.33 $374,736 - $435,122	-4,211 Reduced 47.48%	4,658 $0
Q3 2022 Oct 11, 2022	BUY	$90.93 - $115.63 $5,092 - $6,475	56 Added 0.64%	8,869 $806,000
Q2 2022 Jul 28, 2022	BUY	$93.52 - $125.2 $10,941 - $14,648	117 Added 1.35%	8,813 $850,000
Q1 2022 Apr 22, 2022	BUY	$108.47 - $136.53 $235,379 - $296,270	2,170 Added 33.25%	8,696 $1.07 Million
Q4 2021 Feb 24, 2022	BUY	$117.3 - $137.67 $765,499 - $898,434	6,526 New	6,526 $884 Million

Others Institutions Holding FTEC

# of Institutions

475

Shares Held

16.7M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Rise Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History