Southern Capital Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Southern Capital Advisors, LLC

  • $161 Million
  • Q2 2024

A detailed history of Southern Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 43,074 shares of FTEC stock, worth $7.24 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
43,074
Previous 41,444 3.93%
Holding current value
$7.24 Million
Previous $6.46 Million 14.4%
% of portfolio
4.59%
Previous 3.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$142.51 - $175.12 $232,291 - $285,445
1,630 Added 3.93%
43,074 $7.39 Million
Q1 2024

May 03, 2024
BUY
$137.1 - $157.55 $1.1 Million - $1.27 Million
8,048 Added 24.1%
41,444 $6.46 Million
Q4 2023

Jan 22, 2024
BUY
$118.9 - $144.37 $1.15 Million - $1.4 Million
9,695 Added 40.91%
33,396 $4.8 Million
Q3 2023

Oct 31, 2023
SELL
$121.1 - $135.73 $352,885 - $395,517
-2,914 Reduced 10.95%
23,701 $2.91 Million
Q2 2023

Aug 03, 2023
SELL
$108.86 - $131.04 $3,483 - $4,193
-32 Reduced 0.12%
26,615 $3.48 Million
Q1 2023

Apr 27, 2023
BUY
$92.02 - $113.95 $89,995 - $111,443
978 Added 3.81%
26,647 $3.04 Million
Q4 2022

Jan 20, 2023
BUY
$88.99 - $103.33 $5,962 - $6,923
67 Added 0.26%
25,669 $0
Q3 2022

Oct 20, 2022
BUY
$90.93 - $115.63 $422,642 - $537,448
4,648 Added 22.18%
25,602 $2.33 Million
Q2 2022

Jul 20, 2022
BUY
$93.52 - $125.2 $136,258 - $182,416
1,457 Added 7.47%
20,954 $2.02 Million
Q1 2022

May 04, 2022
SELL
$108.47 - $136.53 $30,046 - $37,818
-277 Reduced 1.4%
19,497 $2.4 Million
Q4 2021

Feb 04, 2022
BUY
$117.3 - $137.67 $2.32 Million - $2.72 Million
19,774 New
19,774 $2.68 Million

Others Institutions Holding FTEC

# of Institutions
465
Shares Held
14.1M
Call Options Held
19.2K
Put Options Held
6.1K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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