Smith, Salley & Associates Fidelity Covington Tr Msci Inf Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Smith, Salley & Associates holds 46,643 shares of FTEC stock, worth $8.68 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

46,643

Previous 45,245 3.09%

Holding current value

$8.68 Million

Previous $7.76 Million 4.88%

% of portfolio

0.55%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$152.9 - $180.39 $213,754 - $252,185	1,398 Added 3.09%	46,643 $8.14 Million
Q2 2024 Jul 29, 2024	BUY	$142.51 - $175.12 $134,671 - $165,488	945 Added 2.13%	45,245 $7.76 Million
Q1 2024 May 02, 2024	SELL	$137.1 - $157.55 $629,289 - $723,154	-4,590 Reduced 9.39%	44,300 $6.9 Million
Q4 2023 Jan 24, 2024	SELL	$118.9 - $144.37 $35,788 - $43,455	-301 Reduced 0.61%	48,890 $7.02 Million
Q3 2023 Oct 27, 2023	SELL	$121.1 - $135.73 $25,188 - $28,231	-208 Reduced 0.42%	49,191 $6.05 Million
Q2 2023 Aug 04, 2023	SELL	$108.86 - $131.04 $71,521 - $86,093	-657 Reduced 1.31%	49,399 $6.45 Million
Q1 2023 May 03, 2023	SELL	$92.02 - $113.95 $308,819 - $382,416	-3,356 Reduced 6.28%	50,056 $5.7 Million
Q4 2022 Feb 03, 2023	BUY	$88.99 - $103.33 $177 - $206	2 Added 0.0%	53,412 $5.05 Million
Q3 2022 Nov 01, 2022	BUY	$90.93 - $115.63 $515,482 - $655,506	5,669 Added 11.87%	53,410 $4.86 Million
Q2 2022 Aug 01, 2022	BUY	$93.52 - $125.2 $233,987 - $313,250	2,502 Added 5.53%	47,741 $4.61 Million
Q1 2022 May 10, 2022	SELL	$108.47 - $136.53 $1.01 Million - $1.27 Million	-9,291 Reduced 17.04%	45,239 $5.57 Million
Q4 2021 Feb 10, 2022	BUY	$117.3 - $137.67 $464,390 - $545,035	3,959 Added 7.83%	54,530 $7.38 Million
Q3 2021 Nov 05, 2021	BUY	$117.35 - $126.82 $1.16 Million - $1.26 Million	9,907 Added 24.36%	50,571 $6 Million
Q2 2021 Aug 09, 2021	BUY	$103.96 - $118.18 $277,053 - $314,949	2,665 Added 7.01%	40,664 $4.79 Million
Q1 2021 Apr 30, 2021	BUY	$100.32 - $112.48 $479,328 - $537,429	4,778 Added 14.38%	37,999 $4.02 Million
Q4 2020 Jan 28, 2021	BUY	$88.11 - $104.93 $5,198 - $6,190	59 Added 0.18%	33,221 $3.47 Million
Q3 2020 Nov 05, 2020	SELL	$82.47 - $99.96 $75,130 - $91,063	-911 Reduced 2.67%	33,162 $3.05 Million
Q2 2020 Aug 04, 2020	BUY	$59.66 - $82.42 $22,193 - $30,660	372 Added 1.1%	34,073 $2.8 Million
Q1 2020 Apr 24, 2020	BUY	$54.79 - $80.84 $344,081 - $507,675	6,280 Added 22.9%	33,701 $2.11 Million
Q4 2019 Jan 27, 2020	BUY	$61.98 - $72.7 $448,115 - $525,621	7,230 Added 35.81%	27,421 $1.99 Million
Q3 2019 Oct 30, 2019	BUY	$60.39 - $66.03 $73,917 - $80,820	1,224 Added 6.45%	20,191 $1.29 Million
Q2 2019 Jul 12, 2019	BUY	$56.42 - $63.19 $22,962 - $25,718	407 Added 2.19%	18,967 $1.18 Million
Q1 2019 May 03, 2019	BUY	$46.89 - $60.25 $9,940 - $12,773	212 Added 1.16%	18,560 $1.1 Million
Q4 2018 Feb 05, 2019	SELL	$45.74 - $60.45 $272,747 - $360,463	-5,963 Reduced 24.53%	18,348 $903,000
Q3 2018 Nov 06, 2018	BUY	$55.17 - $60.66 $87,609 - $96,328	1,588 Added 6.99%	24,311 $1.47 Million
Q2 2018 Aug 10, 2018	BUY	$50.57 - $57.73 $272,319 - $310,876	5,385 Added 31.06%	22,723 $1.26 Million
Q1 2018 May 09, 2018	BUY	$48.79 - $56.12 $63,231 - $72,731	1,296 Added 8.08%	17,338 $899,000
Q4 2017 Feb 12, 2018	BUY	$46.28 - $51.01 $742,423 - $818,302	16,042	16,042 $802,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

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Smith, Salley & Associates Fidelity Covington Tr Msci Inf Transaction History