Soltis Investment Advisors LLC Fidelity Covington Tr Msci Inf Transaction History

Soltis Investment Advisors LLC

$889 Million
Q1 2024

A detailed history of Soltis Investment Advisors LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 6,733 shares of FTEC stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,733

Previous 6,733 -0.0%

Holding current value

$1.2 Million

Previous $1.05 Million -0.0%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$137.1 - $157.55 $39,896 - $45,847	-291 Reduced 4.14%	6,733 $1.05 Million
Q4 2023 Jan 26, 2024	SELL	$118.9 - $144.37 $2.14 Million - $2.6 Million	-18,038 Reduced 71.97%	7,024 $1.01 Million
Q3 2023 Nov 08, 2023	SELL	$121.1 - $135.73 $453,761 - $508,580	-3,747 Reduced 13.01%	25,062 $3.08 Million
Q2 2023 Aug 08, 2023	SELL	$108.86 - $131.04 $36,794 - $44,291	-338 Reduced 1.16%	28,809 $3.76 Million
Q1 2023 May 03, 2023	BUY	$92.02 - $113.95 $2.02 Million - $2.5 Million	21,947 Added 304.82%	29,147 $3.32 Million

Q4 2022 Feb 09, 2023	SELL	$91.11 - $103.33 $66,419 - $75,327	-729 Reduced 9.19%	7,200 $680,000
Q3 2022 Nov 14, 2022	SELL	$94.29 - $115.63 $17,820 - $21,854	-189 Reduced 2.33%	7,929 $721,000
Q2 2022 Aug 11, 2022	BUY	$93.52 - $125.2 $112,130 - $150,114	1,199 Added 17.33%	8,118 $783,000
Q1 2022 May 06, 2022	SELL	$108.47 - $136.53 $969,938 - $1.22 Million	-8,942 Reduced 56.38%	6,919 $852,000
Q4 2021 Feb 09, 2022	BUY	$117.3 - $137.67 $670,486 - $786,921	5,716 Added 56.34%	15,861 $2.15 Million
Q3 2021 Nov 09, 2021	BUY	$117.35 - $126.82 $76,746 - $82,940	654 Added 6.89%	10,145 $1.2 Million
Q2 2021 Aug 04, 2021	BUY	$103.96 - $118.18 $208,543 - $237,069	2,006 Added 26.8%	9,491 $1.12 Million
Q1 2021 May 11, 2021	SELL	$100.32 - $112.48 $26,283 - $29,469	-262 Reduced 3.38%	7,485 $792,000
Q4 2020 Feb 10, 2021	BUY	$88.11 - $104.93 $32,336 - $38,509	367 Added 4.97%	7,747 $810,000
Q3 2020 Oct 28, 2020	SELL	$82.47 - $99.96 $3.03 Million - $3.67 Million	-36,713 Reduced 83.26%	7,380 $679,000
Q2 2020 Aug 12, 2020	BUY	$59.66 - $82.42 $2.63 Million - $3.63 Million	44,093 New	44,093 $3.63 Million
Q1 2020 May 07, 2020	SELL	$54.79 - $80.84 $1.34 Million - $1.98 Million	-24,492 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$61.98 - $72.7 $1.52 Million - $1.78 Million	24,492 New	24,492 $1.78 Million

Others Institutions Holding FTEC

# of Institutions

453

Shares Held

14.3M

Call Options Held

23.1K

Put Options Held

6.6K

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About FIDELITY COVINGTON TR MSCI INF

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Soltis Investment Advisors LLC Fidelity Covington Tr Msci Inf Transaction History