Sunbelt Securities, Inc. Fidelity Covington Tr Msci Inf Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 13,086 shares of FTEC stock, worth $2.32 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,086

Previous 14,562 10.14%

Holding current value

$2.32 Million

Previous $2.69 Million 21.62%

% of portfolio

0.21%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$161.27 - $192.3 $238,034 - $283,834	-1,476 Reduced 10.14%	13,086 $2.11 Million
Q4 2024 Feb 18, 2025	BUY	$170.03 - $192.78 $5,781 - $6,554	34 Added 0.23%	14,562 $2.69 Million
Q3 2024 Nov 18, 2024	SELL	$152.9 - $180.39 $1,987 - $2,345	-13 Reduced 0.09%	14,528 $2.54 Million
Q2 2024 Aug 15, 2024	BUY	$142.51 - $175.12 $143,222 - $175,995	1,005 Added 7.42%	14,541 $2.49 Million
Q1 2024 Apr 15, 2024	BUY	$137.1 - $157.55 $68,687 - $78,932	501 Added 3.84%	13,536 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $82,754 - $100,481	696 Added 5.64%	13,035 $1.87 Million
Q3 2023 Dec 11, 2023	SELL	$121.1 - $135.73 $530,902 - $595,040	-4,384 Reduced 26.22%	12,339 $1.52 Million
Q2 2023 Aug 15, 2023	BUY	$108.86 - $131.04 $509,029 - $612,743	4,676 Added 38.81%	16,723 $2.18 Million
Q1 2023 May 17, 2023	SELL	$92.02 - $113.95 $19,692 - $24,385	-214 Reduced 1.75%	12,047 $1.37 Million
Q4 2022 Feb 08, 2023	SELL	$88.99 - $103.33 $184,832 - $214,616	-2,077 Reduced 14.49%	12,261 $1.16 Million
Q3 2022 Nov 21, 2022	BUY	$90.93 - $115.63 $17,276 - $21,969	190 Added 1.34%	14,338 $1.3 Million
Q2 2022 Oct 03, 2022	BUY	$93.52 - $125.2 $35,070 - $46,950	375 Added 2.72%	14,148 $1.37 Million
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $81,894 - $103,080	755 Added 5.8%	13,773 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $145,803 - $171,123	-1,243 Reduced 8.72%	13,018 $1.62 Million
Q2 2021 Jul 29, 2021	SELL	$103.96 - $118.18 $56,138 - $63,817	-540 Reduced 3.65%	14,261 $1.7 Million
Q1 2021 May 27, 2021	BUY	$100.32 - $112.48 $48,454 - $54,327	483 Added 3.37%	14,801 $1.57 Million
Q4 2020 Feb 09, 2021	BUY	$88.11 - $104.93 $743,560 - $885,504	8,439 Added 143.54%	14,318 $1.5 Million
Q3 2020 Nov 17, 2020	BUY	$82.47 - $99.96 $10,968 - $13,294	133 Added 2.31%	5,879 $541,000
Q2 2020 Aug 14, 2020	BUY	$59.66 - $82.42 $12,707 - $17,555	213 Added 3.85%	5,746 $473,000
Q1 2020 May 15, 2020	SELL	$54.79 - $80.84 $12,711 - $18,754	-232 Reduced 4.02%	5,533 $347,000
Q4 2019 Feb 14, 2020	SELL	$61.98 - $72.7 $212,095 - $248,779	-3,422 Reduced 37.25%	5,765 $104 Million
Q3 2019 Nov 15, 2019	BUY	$60.39 - $66.03 $278,579 - $304,596	4,613 Added 100.85%	9,187 $586,000
Q2 2019 Aug 01, 2019	SELL	$56.42 - $63.19 $56 - $63	-1 Reduced 0.02%	4,574 $285,000
Q1 2019 May 15, 2019	SELL	$46.89 - $60.25 $170,445 - $219,008	-3,635 Reduced 44.28%	4,575 $271,000
Q4 2018 Feb 14, 2019	BUY	$45.74 - $60.45 $173,491 - $229,286	3,793 Added 85.87%	8,210 $404,000
Q3 2018 Nov 14, 2018	SELL	$55.17 - $60.66 $304,924 - $335,267	-5,527 Reduced 55.58%	4,417 $266,000
Q2 2018 Aug 08, 2018	BUY	$50.57 - $57.73 $203,493 - $232,305	4,024 Added 67.97%	9,944 $550,000
Q1 2018 May 09, 2018	BUY	$48.79 - $56.12 $28,346 - $32,605	581 Added 10.88%	5,920 $307,000
Q4 2017 Feb 06, 2018	BUY	$46.28 - $51.01 $247,088 - $272,342	5,339	5,339 $267,000

Others Institutions Holding FTEC

# of Institutions

562

Shares Held

18.1M

Call Options Held

25.3K

Put Options Held

13.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Fidelity Covington Tr Msci Inf Transaction History