A detailed history of Stratos Wealth Partners, Ltd. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,357 shares of FTEC stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,357
Previous 8,476 45.79%
Holding current value
$2.3 Million
Previous $1.45 Million 48.38%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$152.9 - $180.39 $593,404 - $700,093
3,881 Added 45.79%
12,357 $2.16 Million
Q2 2024

Jul 24, 2024

BUY
$142.51 - $175.12 $61,991 - $76,177
435 Added 5.41%
8,476 $1.45 Million
Q1 2024

Apr 16, 2024

BUY
$137.1 - $157.55 $154,923 - $178,031
1,130 Added 16.35%
8,041 $1.25 Million
Q4 2023

Jan 24, 2024

BUY
$118.9 - $144.37 $34,243 - $41,578
288 Added 4.35%
6,911 $992,000
Q3 2023

Oct 24, 2023

SELL
$121.1 - $135.73 $40,568 - $45,469
-335 Reduced 4.81%
6,623 $814,000
Q2 2023

Jul 18, 2023

SELL
$108.86 - $131.04 $26,888 - $32,366
-247 Reduced 3.43%
6,958 $908,000
Q1 2023

Apr 27, 2023

SELL
$92.02 - $113.95 $3,312 - $4,102
-36 Reduced 0.5%
7,205 $821,000
Q4 2022

Jan 19, 2023

SELL
$88.99 - $103.33 $14,594 - $16,946
-164 Reduced 2.21%
7,241 $0
Q3 2022

Oct 24, 2022

SELL
$90.93 - $115.63 $134,030 - $170,438
-1,474 Reduced 16.6%
7,405 $673,000
Q2 2022

Jul 22, 2022

SELL
$93.52 - $125.2 $23,567 - $31,550
-252 Reduced 2.76%
8,879 $857,000
Q1 2022

Apr 26, 2022

BUY
$108.47 - $136.53 $552,003 - $694,801
5,089 Added 125.9%
9,131 $1.12 Million
Q4 2021

Jan 14, 2022

BUY
$117.3 - $137.67 $28,738 - $33,729
245 Added 6.45%
4,042 $547,000
Q3 2021

Oct 19, 2021

SELL
$117.35 - $126.82 $71,348 - $77,106
-608 Reduced 13.8%
3,797 $450,000
Q2 2021

Jul 19, 2021

BUY
$103.96 - $118.18 $45,950 - $52,235
442 Added 11.15%
4,405 $519,000
Q1 2021

Apr 27, 2021

BUY
$100.32 - $112.48 $15,248 - $17,096
152 Added 3.99%
3,963 $420,000
Q4 2020

Jan 29, 2021

BUY
$88.11 - $104.93 $55,156 - $65,686
626 Added 19.65%
3,811 $398,000
Q3 2020

Oct 29, 2020

SELL
$82.47 - $99.96 $54,347 - $65,873
-659 Reduced 17.14%
3,185 $293,000
Q2 2020

Jul 28, 2020

BUY
$59.66 - $82.42 $19,031 - $26,291
319 Added 9.05%
3,844 $316,000
Q3 2019

Nov 12, 2019

SELL
$60.39 - $66.03 $212,029 - $231,831
-3,511 Reduced 99.6%
14 $232,000
Q3 2019

Nov 12, 2019

BUY
$60.39 - $66.03 $212,029 - $231,831
3,511 Added 25078.57%
3,525 $225,000
Q1 2019

May 07, 2019

BUY
$46.89 - $60.25 $165,287 - $212,381
3,525 New
3,525 $209,000
Q4 2018

Feb 08, 2019

SELL
$45.74 - $60.45 $165,807 - $219,131
-3,625 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
$55.17 - $60.66 $8,275 - $9,099
-150 Reduced 3.97%
3,625 $218,000
Q2 2018

Aug 13, 2018

SELL
$50.57 - $57.73 $2,680 - $3,059
-53 Reduced 1.38%
3,775 $209,000
Q1 2018

May 10, 2018

SELL
$48.79 - $56.12 $2,537 - $2,918
-52 Reduced 1.34%
3,828 $199,000
Q4 2017

Feb 09, 2018

BUY
$46.28 - $51.01 $179,566 - $197,918
3,880
3,880 $194,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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