Snowden Capital Advisors LLC Fidelity Covington Tr Msci Inf Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 35,662 shares of FTEC stock, worth $6.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

35,662

Previous 36,722 2.89%

Holding current value

$6.53 Million

Previous $6.3 Million 1.19%

% of portfolio

0.19%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.9 - $180.39 $162,074 - $191,213	-1,060 Reduced 2.89%	35,662 $6.22 Million
Q2 2024 Aug 14, 2024	SELL	$142.51 - $175.12 $115,860 - $142,372	-813 Reduced 2.17%	36,722 $6.3 Million
Q1 2024 May 15, 2024	SELL	$137.1 - $157.55 $94,461 - $108,551	-689 Reduced 1.8%	37,535 $5.85 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $97,141 - $117,950	817 Added 2.18%	38,224 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$121.1 - $135.73 $173,415 - $194,365	-1,432 Reduced 3.69%	37,407 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $247,329 - $297,722	2,272 Added 6.21%	38,839 $5.07 Million
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $39,476 - $48,884	429 Added 1.19%	36,567 $4.17 Million
Q4 2022 Feb 13, 2023	SELL	$88.99 - $103.33 $42,092 - $48,875	-473 Reduced 1.29%	36,138 $3.42 Million
Q3 2022 Nov 09, 2022	BUY	$90.93 - $115.63 $479,655 - $609,948	5,275 Added 16.83%	36,611 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $256,899 - $343,924	-2,747 Reduced 8.06%	31,336 $3.02 Million
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $356,107 - $448,227	3,283 Added 10.66%	34,083 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $3.61 Million - $4.24 Million	30,800 New	30,800 $4.17 Million
Q3 2021 Feb 05, 2024	SELL	$117.35 - $126.82 $790,117 - $853,879	-6,733 Reduced 18.0%	30,674 $3.64 Billion
Q2 2021 Jan 08, 2024	SELL	$103.96 - $118.18 $68,093 - $77,407	-655 Reduced 1.88%	34,103 $4.02 Billion
Q1 2021 Jan 08, 2024	BUY	$100.32 - $112.48 $111,856 - $125,415	1,115 Added 3.31%	34,758 $3.68 Billion
Q4 2020 Jan 08, 2024	SELL	$88.11 - $104.93 $569,366 - $678,057	-6,462 Reduced 16.11%	33,643 $3.52 Billion
Q3 2020 Jan 08, 2024	BUY	$82.47 - $99.96 $8,164 - $9,896	99 Added 0.25%	40,105 $3.69 Billion
Q2 2020 Jan 08, 2024	BUY	$59.66 - $82.42 $307,964 - $425,452	5,162 Added 14.81%	40,006 $3.29 Billion
Q1 2020 Jan 08, 2024	SELL	$54.79 - $80.84 $416,623 - $614,707	-7,604 Reduced 17.91%	34,844 $2.18 Billion
Q4 2019 Jan 30, 2024	SELL	$61.98 - $72.7 $32,601 - $38,240	-526 Reduced 1.22%	42,448 $3.08 Billion
Q4 2019 Jan 08, 2024	SELL	$61.98 - $72.7 $32,601 - $38,240	-526 Reduced 1.22%	42,448 $3.08 Billion
Q3 2019 Jan 30, 2024	BUY	$60.39 - $66.03 $68,301 - $74,679	1,131 Added 2.7%	42,974 $2.74 Billion
Q3 2019 Jan 08, 2024	BUY	$60.39 - $66.03 $1.63 Million - $1.78 Million	26,998 Added 168.99%	42,974 $2.74 Billion
Q2 2019 Jan 30, 2024	BUY	$56.42 - $63.19 $250,279 - $280,310	4,436 Added 11.86%	41,843 $2.61 Billion
Q2 2019 Jan 08, 2024	SELL	$56.42 - $63.19 $1.42 Million - $1.59 Million	-25,190 Reduced 61.19%	15,976 $2.61 Billion
Q1 2019 Jan 08, 2024	BUY	$46.89 - $60.25 $240,780 - $309,383	5,135 Added 14.25%	41,166 $2.44 Billion
Q4 2018 Jan 08, 2024	BUY	$45.74 - $60.45 $13,127 - $17,349	287 Added 0.8%	36,031 $1.77 Billion
Q3 2018 Jan 08, 2024	BUY	$55.17 - $60.66 $114,808 - $126,233	2,081 Added 6.18%	35,744 $2.15 Billion
Q2 2018 Jan 08, 2024	SELL	$50.57 - $57.73 $725,274 - $827,963	-14,342 Reduced 29.88%	33,663 $1.86 Billion
Q1 2018 Jan 08, 2024	BUY	$48.79 - $56.12 $284,836 - $327,628	5,838 Added 13.84%	48,005 $2.49 Billion
Q4 2017 Jan 08, 2024	BUY	$46.28 - $51.01 $477,424 - $526,219	10,316 Added 32.39%	42,167 $2.11 Billion
Q3 2017 Jan 08, 2024	BUY	$45.25 - $46.16 $838,844 - $855,714	18,538 Added 139.25%	31,851 $1.47 Billion
Q2 2017 Jan 08, 2024	SELL	N/A	-24,094	13,313 $569 Million

Others Institutions Holding FTEC

# of Institutions

519

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

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About FIDELITY COVINGTON TR MSCI INF

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Snowden Capital Advisors LLC Fidelity Covington Tr Msci Inf Transaction History