Secure Asset Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Secure Asset Management, LLC holds 16,584 shares of FTEC stock, worth $3.18 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,584

Previous 15,580 6.44%

Holding current value

$3.18 Million

Previous $2.67 Million 8.27%

% of portfolio

0.51%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$152.9 - $180.39 $153,511 - $181,111	1,004 Added 6.44%	16,584 $2.89 Million
Q2 2024 Jul 24, 2024	BUY	$142.51 - $175.12 $37,052 - $45,531	260 Added 1.7%	15,580 $2.67 Million
Q1 2024 Apr 30, 2024	BUY	$137.1 - $157.55 $621,748 - $714,489	4,535 Added 42.05%	15,320 $2.39 Million
Q4 2023 Jan 22, 2024	BUY	$118.9 - $144.37 $2,378 - $2,887	20 Added 0.19%	10,785 $1.55 Million
Q3 2023 Oct 18, 2023	SELL	$121.1 - $135.73 $201,268 - $225,583	-1,662 Reduced 13.37%	10,765 $1.32 Million
Q2 2023 Jul 13, 2023	BUY	$108.86 - $131.04 $21,445 - $25,814	197 Added 1.61%	12,427 $1.62 Million
Q1 2023 Apr 13, 2023	SELL	$92.02 - $113.95 $51,807 - $64,153	-563 Reduced 4.4%	12,230 $1.39 Million
Q4 2022 Jan 20, 2023	BUY	$88.99 - $103.33 $86,231 - $100,126	969 Added 8.2%	12,793 $0
Q3 2022 Oct 12, 2022	SELL	$90.93 - $115.63 $21,459 - $27,288	-236 Reduced 1.96%	11,824 $1.08 Million
Q2 2022 Jul 20, 2022	SELL	$93.52 - $125.2 $38,810 - $51,958	-415 Reduced 3.33%	12,060 $1.16 Million
Q1 2022 Apr 19, 2022	SELL	$108.47 - $136.53 $61,827 - $77,822	-570 Reduced 4.37%	12,475 $1.54 Million
Q4 2021 Jan 24, 2022	BUY	$117.3 - $137.67 $240,347 - $282,085	2,049 Added 18.63%	13,045 $1.77 Million
Q3 2021 Oct 28, 2021	BUY	$117.35 - $126.82 $285,160 - $308,172	2,430 Added 28.37%	10,996 $1.3 Million
Q2 2021 Jul 16, 2021	BUY	$103.96 - $118.18 $253,662 - $288,359	2,440 Added 39.83%	8,566 $1.01 Million
Q4 2020 Feb 08, 2021	BUY	$88.11 - $104.93 $198,247 - $236,092	2,250 Added 58.05%	6,126 $640,000
Q3 2020 Oct 20, 2020	BUY	$82.47 - $99.96 $26,060 - $31,587	316 Added 8.88%	3,876 $357,000
Q2 2020 Jul 14, 2020	BUY	$59.66 - $82.42 $11,932 - $16,484	200 Added 5.95%	3,560 $293,000
Q1 2020 Apr 15, 2020	SELL	$54.79 - $80.84 $15,341 - $22,635	-280 Reduced 7.69%	3,360 $211,000
Q4 2019 Feb 06, 2020	BUY	$61.98 - $72.7 $225,607 - $264,628	3,640 New	3,640 $264,000

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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Secure Asset Management, LLC Fidelity Covington Tr Msci Inf Transaction History