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 $563,208. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,036

Previous 3,169 4.2%

Holding current value

$563,208

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

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rise Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rise Advisors, LLC with notifications on news.

Account

Rise Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History