Summit Place Financial Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 1,200 shares of FTEC stock, worth $222,612. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$222,612

Previous $205,000 1.95%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$142.51 - $175.12 $171,012 - $210,144	1,200 New	1,200 $205,000
Q2 2022 Aug 04, 2022	SELL	$93.52 - $125.2 $63,126 - $84,510	-675 Reduced 17.65%	3,150 $304,000
Q1 2022 May 04, 2022	SELL	$108.47 - $136.53 $5,423 - $6,826	-50 Reduced 1.29%	3,825 $471,000
Q4 2021 Jan 25, 2022	SELL	$117.3 - $137.67 $14,662 - $17,208	-125 Reduced 3.13%	3,875 $525,000
Q3 2021 Nov 05, 2021	SELL	$117.35 - $126.82 $82,145 - $88,774	-700 Reduced 14.89%	4,000 $475,000
Q2 2021 Jul 23, 2021	SELL	$103.96 - $118.18 $12,995 - $14,772	-125 Reduced 2.59%	4,700 $554,000
Q4 2020 Jan 27, 2021	SELL	$88.11 - $104.93 $85,907 - $102,306	-975 Reduced 16.81%	4,825 $504,000
Q3 2020 Oct 28, 2020	BUY	$82.47 - $99.96 $478,326 - $579,768	5,800 New	5,800 $534,000

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

Ticker FTEC
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Summit Place Financial Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History