Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Inf Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 425 shares of FTEC stock, worth $78,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
425
Previous 285 49.12%
Holding current value
$78,739
Previous $48,000 54.17%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$152.9 - $180.39 $21,406 - $25,254
140 Added 49.12%
425 $74,000
Q2 2024

Aug 08, 2024
SELL
$142.51 - $175.12 $5,700 - $7,004
-40 Reduced 12.31%
285 $48,000
Q1 2024

May 15, 2024
SELL
$137.1 - $157.55 $8,226 - $9,453
-60 Reduced 15.58%
325 $50,000
Q4 2023

Feb 12, 2024
BUY
$118.9 - $144.37 $13,079 - $15,880
110 Added 40.0%
385 $55,000
Q3 2023

Nov 13, 2023
BUY
$121.1 - $135.73 $27,247 - $30,539
225 Added 450.0%
275 $33,000
Q2 2023

Aug 14, 2023
SELL
$108.86 - $131.04 $26,670 - $32,104
-245 Reduced 83.05%
50 $6,000
Q1 2023

May 15, 2023
BUY
$92.02 - $113.95 $25,397 - $31,450
276 Added 1452.63%
295 $33,000
Q3 2022

Nov 10, 2022
BUY
$90.93 - $115.63 $1,727 - $2,196
19 New
19 $2,000
Q2 2020

Aug 06, 2020
SELL
$59.66 - $82.42 $52,441 - $72,447
-879 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$54.79 - $80.84 $48,160 - $71,058
879 New
879 $55,000

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

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