Silver Oak Securities, Inc Fidelity Covington Tr Msci Inf Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Silver Oak Securities, Inc holds 4,149 shares of FTEC stock, worth $771,755. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,149

Previous 4,042 2.65%

Holding current value

$771,755

Previous $693,000 4.47%

% of portfolio

0.08%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$152.9 - $180.39 $16,360 - $19,301	107 Added 2.65%	4,149 $724,000
Q2 2024 Jul 12, 2024	BUY	$142.51 - $175.12 $77,097 - $94,739	541 Added 15.45%	4,042 $693,000
Q1 2024 May 10, 2024	SELL	$137.1 - $157.55 $16,863 - $19,378	-123 Reduced 3.39%	3,501 $545,000
Q4 2023 Feb 05, 2024	BUY	$118.9 - $144.37 $35,551 - $43,166	299 Added 8.99%	3,624 $520,000
Q3 2023 Nov 20, 2023	SELL	$121.1 - $135.73 $83,559 - $93,653	-690 Reduced 17.19%	3,325 $408,000
Q2 2023 Aug 02, 2023	BUY	$108.86 - $131.04 $7,075 - $8,517	65 Added 1.65%	4,015 $524,000
Q1 2023 May 05, 2023	SELL	$92.02 - $113.95 $31,010 - $38,401	-337 Reduced 7.86%	3,950 $451,000
Q4 2022 Feb 02, 2023	SELL	$88.99 - $103.33 $52,148 - $60,551	-586 Reduced 12.03%	4,287 $405,000
Q3 2022 Oct 23, 2023	SELL	$90.93 - $115.63 $62,741 - $79,784	-690 Reduced 17.19%	3,325 $313,000
Q3 2022 Oct 20, 2022	BUY	$90.93 - $115.63 $164,037 - $208,596	1,804 Added 58.78%	4,873 $443,000
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $287,012 - $384,238	3,069 New	3,069 $320,000

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

Ticker FTEC
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Silver Oak Securities, Inc Fidelity Covington Tr Msci Inf Transaction History