Strategic Blueprint, LLC Fidelity Covington Tr Msci Inf Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Strategic Blueprint, LLC holds 6,774 shares of FTEC stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,774

Previous 9,941 31.86%

Holding current value

$1.1 Million

Previous $1.55 Million 25.05%

% of portfolio

0.08%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$142.51 - $175.12 $451,329 - $554,605	-3,167 Reduced 31.86%	6,774 $1.16 Million
Q1 2024 Apr 23, 2024	BUY	$137.1 - $157.55 $25,363 - $29,146	185 Added 1.9%	9,941 $1.55 Million
Q4 2023 Jan 25, 2024	BUY	$118.9 - $144.37 $272,518 - $330,896	2,292 Added 30.71%	9,756 $1.4 Million
Q3 2023 Oct 18, 2023	SELL	$121.1 - $135.73 $362,573 - $406,375	-2,994 Reduced 28.63%	7,464 $917,000
Q2 2023 Oct 18, 2023	SELL	$108.86 - $131.04 $153,492 - $184,766	-1,410 Reduced 11.88%	10,458 $1.37 Million
Q1 2023 Apr 28, 2023	BUY	$92.02 - $113.95 $153,765 - $190,410	1,671 Added 16.39%	11,868 $1.35 Million
Q4 2022 Jan 26, 2023	SELL	$91.11 - $103.33 $182,128 - $206,556	-1,999 Reduced 16.39%	10,197 $0
Q3 2022 Nov 08, 2022	SELL	$94.29 - $115.63 $142,660 - $174,948	-1,513 Reduced 11.04%	12,196 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $194,521 - $260,416	-2,080 Reduced 13.17%	13,709 $1.32 Million
Q1 2022 Aug 12, 2022	SELL	$108.47 - $136.53 $121,811 - $153,323	-1,123 Reduced 6.64%	15,789 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $2.9 Million - $3.4 Million	-24,696 Reduced 59.35%	16,912 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $2.44 Million - $2.64 Million	-20,786 Reduced 33.31%	41,608 $4.94 Million
Q2 2021 Aug 12, 2021	SELL	$103.96 - $118.18 $37,737 - $42,899	-363 Reduced 0.58%	62,394 $7.35 Million
Q1 2021 May 10, 2021	BUY	$100.32 - $112.48 $132,823 - $148,923	1,324 Added 2.16%	62,757 $6.64 Million
Q4 2020 Jan 26, 2021	BUY	$88.11 - $104.93 $376,758 - $448,680	4,276 Added 7.48%	61,433 $6.42 Million
Q3 2020 Oct 27, 2020	BUY	$82.47 - $99.96 $99,706 - $120,851	1,209 Added 2.16%	57,157 $5.26 Million
Q2 2020 Jul 20, 2020	BUY	$59.66 - $82.42 $1.68 Million - $2.32 Million	28,196 Added 101.6%	55,948 $4.6 Million
Q1 2020 Apr 20, 2020	BUY	$54.79 - $80.84 $1.52 Million - $2.24 Million	27,752 New	27,752 $1.74 Million

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

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About FIDELITY COVINGTON TR MSCI INF

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Strategic Blueprint, LLC Fidelity Covington Tr Msci Inf Transaction History