Samalin Investment Counsel, LLC Fidelity Covington Tr Msci Inf Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 9,891 shares of FTEC stock, worth $1.84 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

9,891

Previous 8,525 16.02%

Holding current value

$1.84 Million

Previous $1.33 Million 27.71%

% of portfolio

0.82%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$142.51 - $175.12 $194,668 - $239,213	1,366 Added 16.02%	9,891 $1.7 Million
Q1 2024 May 13, 2024	BUY	$137.1 - $157.55 $264,740 - $304,229	1,931 Added 29.28%	8,525 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $29,011 - $35,226	244 Added 3.84%	6,594 $947,000
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $1,089 - $1,221	9 Added 0.14%	6,350 $780,000
Q2 2023 Aug 03, 2023	BUY	$108.86 - $131.04 $979 - $1,179	9 Added 0.14%	6,341 $828,000
Q1 2023 May 09, 2023	BUY	$92.02 - $113.95 $920 - $1,139	10 Added 0.16%	6,332 $721,000
Q4 2022 Feb 10, 2023	SELL	$88.99 - $103.33 $63,182 - $73,364	-710 Reduced 10.1%	6,322 $597,000
Q3 2022 Nov 10, 2022	SELL	$90.93 - $115.63 $35,189 - $44,748	-387 Reduced 5.22%	7,032 $639,000
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $748 - $1,001	-8 Reduced 0.11%	7,419 $716,000
Q1 2022 Oct 13, 2022	BUY	$108.47 - $136.53 $1,084 - $1,365	10 Added 0.13%	7,427 $914,000
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $1,084 - $1,365	10 Added 0.13%	7,427 $914 Million
Q4 2021 Oct 13, 2022	BUY	$117.3 - $137.67 $79,764 - $93,615	680 Added 10.09%	7,417 $1 Million
Q4 2021 Feb 15, 2022	BUY	$117.3 - $137.67 $79,764 - $93,615	680 Added 10.09%	7,417 $1 Billion
Q3 2021 Oct 13, 2022	BUY	$117.35 - $126.82 $1,525 - $1,648	13 Added 0.19%	6,737 $799,000
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $1,525 - $1,648	13 Added 0.19%	6,737 $799 Million
Q2 2021 Oct 13, 2022	BUY	$103.96 - $118.18 $91,484 - $103,998	880 Added 15.06%	6,724 $792,000
Q2 2021 Aug 12, 2021	BUY	$103.96 - $118.18 $22,975 - $26,117	221 Added 3.4%	6,724 $792,000
Q1 2021 May 11, 2021	BUY	$100.32 - $112.48 $66,110 - $74,124	659 Added 11.28%	6,503 $688,000
Q4 2020 Oct 13, 2022	BUY	$88.11 - $104.93 $22,732 - $27,071	258 Added 4.62%	5,844 $611,000
Q4 2020 Feb 09, 2021	BUY	$88.11 - $104.93 $22,732 - $27,071	258 Added 4.62%	5,844 $611 Million
Q3 2020 Oct 13, 2022	SELL	$82.47 - $99.96 $151,167 - $183,226	-1,833 Reduced 24.71%	5,586 $514,000
Q3 2020 Nov 10, 2020	SELL	$82.47 - $99.96 $20,370 - $24,690	-247 Reduced 4.23%	5,586 $514,000
Q2 2020 Aug 05, 2020	BUY	$59.66 - $82.42 $59,242 - $81,843	993 Added 20.52%	5,833 $479,000
Q1 2020 May 04, 2020	BUY	$54.79 - $80.84 $931 - $1,374	17 Added 0.35%	4,840 $303,000
Q4 2019 Feb 05, 2020	BUY	$61.98 - $72.7 $298,929 - $350,632	4,823 New	4,823 $349,000

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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Samalin Investment Counsel, LLC Fidelity Covington Tr Msci Inf Transaction History