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

Southern Capital Advisors, LLC

$176 Million
Q3 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 43,120 shares of FTEC stock, worth $8.26 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

43,120

Previous 43,074 0.11%

Holding current value

$8.26 Million

Previous $7.39 Million 1.84%

% of portfolio

4.28%

Previous 4.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$152.9 - $180.39 $7,033 - $8,297	46 Added 0.11%	43,120 $7.52 Million
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

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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