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

Sunbelt Securities, Inc.

$924 Million
Q3 2024

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 14,528 shares of FTEC stock, worth $2.68 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,528

Previous 14,541 0.09%

Holding current value

$2.68 Million

Previous $2.49 Million 1.64%

% of portfolio

0.27%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

526

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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