Stratos Wealth Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 2,746 shares of FTEC stock, worth $510,783. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,746
Previous 2,632 4.33%
Holding current value
$510,783
Previous $451,000 6.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024
BUY
$152.9 - $180.39 $17,430 - $20,564
114 Added 4.33%
2,746 $479,000
Q2 2024

Jul 24, 2024
SELL
$142.51 - $175.12 $2,850 - $3,502
-20 Reduced 0.75%
2,632 $451,000
Q1 2024

Apr 16, 2024
SELL
$137.1 - $157.55 $15,218 - $17,488
-111 Reduced 4.02%
2,652 $413,000
Q4 2023

Jan 24, 2024
BUY
$118.9 - $144.37 $24,850 - $30,173
209 Added 8.18%
2,763 $396,000
Q3 2023

Oct 24, 2023
BUY
$121.1 - $135.73 $68,421 - $76,687
565 Added 28.41%
2,554 $313,000
Q2 2023

Jul 18, 2023
BUY
$108.86 - $131.04 $216,522 - $260,638
1,989 New
1,989 $259,000
Q4 2022

Jan 19, 2023
SELL
$88.99 - $103.33 $60,958 - $70,781
-685 Reduced 16.75%
3,405 $0
Q3 2022

Oct 24, 2022
SELL
$90.93 - $115.63 $266,788 - $339,258
-2,934 Reduced 41.77%
4,090 $372,000
Q2 2022

Jul 22, 2022
SELL
$93.52 - $125.2 $183,486 - $245,642
-1,962 Reduced 21.83%
7,024 $678,000
Q1 2022

Apr 26, 2022
BUY
$108.47 - $136.53 $643,010 - $809,349
5,928 Added 193.85%
8,986 $1.11 Million
Q4 2021

Jan 14, 2022
BUY
$117.3 - $137.67 $53,254 - $62,502
454 Added 17.43%
3,058 $414,000
Q3 2021

Oct 19, 2021
SELL
$117.35 - $126.82 $733,320 - $792,498
-6,249 Reduced 70.59%
2,604 $309,000
Q2 2021

Jul 19, 2021
SELL
$103.96 - $118.18 $309,177 - $351,467
-2,974 Reduced 25.15%
8,853 $1.04 Million
Q1 2021

Apr 27, 2021
BUY
$100.32 - $112.48 $255,515 - $286,486
2,547 Added 27.45%
11,827 $1.25 Million
Q4 2020

Jan 29, 2021
BUY
$88.11 - $104.93 $325,478 - $387,611
3,694 Added 66.13%
9,280 $970,000
Q3 2020

Oct 29, 2020
BUY
$82.47 - $99.96 $130,714 - $158,436
1,585 Added 39.62%
5,586 $514,000
Q2 2020

Jul 28, 2020
BUY
$59.66 - $82.42 $225,455 - $311,465
3,779 Added 1702.25%
4,001 $329,000
Q1 2020

May 04, 2020
BUY
$54.79 - $80.84 $12,163 - $17,946
222 New
222 $14,000

Others Institutions Holding FTEC

# of Institutions
471
Shares Held
15.1M
Call Options Held
18K
Put Options Held
4.9K
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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