Summit X, LLC Fidelity Covington Tr Msci Inf Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Summit X, LLC holds 10,232 shares of FTEC stock, worth $1.89 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,232

Previous 10,498 2.53%

Holding current value

$1.89 Million

Previous $1.8 Million 0.83%

% of portfolio

0.42%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$152.9 - $180.39 $40,671 - $47,983	-266 Reduced 2.53%	10,232 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $9,263 - $11,382	-65 Reduced 0.62%	10,498 $1.8 Million
Q1 2024 May 08, 2024	BUY	$137.1 - $157.55 $34,960 - $40,175	255 Added 2.47%	10,563 $1.65 Million
Q4 2023 Feb 08, 2024	SELL	$118.9 - $144.37 $8,679 - $10,539	-73 Reduced 0.7%	10,308 $1.48 Million
Q3 2023 Nov 03, 2023	SELL	$121.1 - $135.73 $19,739 - $22,123	-163 Reduced 1.55%	10,381 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$108.86 - $131.04 $79,250 - $95,397	728 Added 7.42%	10,544 $1.38 Million
Q1 2023 May 10, 2023	SELL	$92.02 - $113.95 $907,133 - $1.12 Million	-9,858 Reduced 50.11%	9,816 $1.12 Million
Q4 2022 Feb 02, 2023	BUY	$88.99 - $103.33 $330,508 - $383,767	3,714 Added 23.27%	19,674 $1.86 Million
Q3 2022 Nov 01, 2022	SELL	$90.93 - $115.63 $338,805 - $430,837	-3,726 Reduced 18.93%	15,960 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $50,687 - $67,858	542 Added 2.83%	19,686 $1.9 Million
Q1 2022 May 05, 2022	SELL	$108.47 - $136.53 $915,161 - $1.15 Million	-8,437 Reduced 30.59%	19,144 $2.34 Million
Q4 2021 Jan 19, 2022	BUY	$117.3 - $137.67 $158,941 - $186,542	1,355 Added 5.17%	27,581 $3.72 Million
Q3 2021 Oct 19, 2021	BUY	$117.35 - $126.82 $269,200 - $290,925	2,294 Added 9.59%	26,226 $3.11 Million
Q2 2021 Jul 16, 2021	BUY	$103.96 - $118.18 $240,979 - $273,941	2,318 Added 10.72%	23,932 $2.82 Million
Q1 2021 May 10, 2021	BUY	$100.32 - $112.48 $504,709 - $565,886	5,031 Added 30.34%	21,614 $2.3 Million
Q4 2020 Jan 29, 2021	BUY	$88.11 - $104.93 $771,403 - $918,662	8,755 Added 111.84%	16,583 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $13,195 - $15,993	160 Added 2.09%	7,828 $3.5 Million
Q2 2020 Aug 13, 2020	BUY	$59.66 - $82.42 $19,150 - $26,456	321 Added 4.37%	7,668 $631,000
Q1 2020 May 13, 2020	BUY	$54.79 - $80.84 $60,269 - $88,924	1,100 Added 17.61%	7,347 $461,000
Q4 2019 Jan 23, 2020	BUY	$61.98 - $72.7 $42,270 - $49,581	682 Added 12.26%	6,247 $451,000
Q3 2019 Oct 15, 2019	SELL	$60.39 - $66.03 $43,420 - $47,475	-719 Reduced 11.44%	5,565 $353,000
Q2 2019 Aug 13, 2019	SELL	$56.42 - $63.19 $3.9 Million - $4.36 Million	-69,050 Reduced 91.66%	6,284 $389,000
Q1 2019 May 13, 2019	BUY	$46.89 - $60.25 $254,143 - $326,555	5,420 Added 7.75%	75,334 $4.48 Million
Q4 2018 Feb 13, 2019	BUY	$45.74 - $60.45 $704,487 - $931,050	15,402 Added 28.25%	69,914 $3.44 Million
Q3 2018 Nov 01, 2018	BUY	$55.17 - $60.66 $2.79 Million - $3.07 Million	50,560 Added 1279.35%	54,512 $3.3 Million
Q2 2018 Sep 24, 2018	BUY	$50.57 - $57.73 $147,006 - $167,821	2,907 Added 278.18%	3,952 $220,000
Q2 2018 Aug 13, 2018	BUY	$50.57 - $57.73 $52,845 - $60,327	1,045 New	1,045 $220,000

Others Institutions Holding FTEC

# of Institutions

483

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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