United Capital Financial Advisers, LLC Fidelity Covington Tr Msci Inf Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 3,342 shares of FTEC stock, worth $640,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,342

Holding current value

$640,460

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $510,991 - $602,863	3,342 New	3,342 $583,000
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $3,427 - $3,938	25 Added 1.74%	1,460 $227,000
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $105,107 - $127,623	-884 Reduced 38.12%	1,435 $206,000
Q3 2023 Nov 14, 2023	SELL	$121.1 - $135.73 $121,100 - $135,730	-1,000 Reduced 30.13%	2,319 $285,000
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $40,713 - $49,008	-374 Reduced 10.13%	3,319 $433,000
Q1 2023 Aug 14, 2023	BUY	$92.02 - $113.95 $34,415 - $42,617	374 Added 11.27%	3,693 $420,000
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $124,687 - $154,402	-1,355 Reduced 26.84%	3,693 $420,000
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $18,242 - $21,182	-205 Reduced 3.9%	5,048 $477,000
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $32,371 - $41,164	-356 Reduced 6.35%	5,253 $478,000
Q2 2022 Aug 11, 2022	SELL	$93.52 - $125.2 $59,198 - $79,251	-633 Reduced 10.14%	5,609 $541,000
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $85,148 - $107,176	785 Added 14.39%	6,242 $768,000
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $47,037 - $55,205	-401 Reduced 6.85%	5,457 $739,000
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $108,431 - $117,181	-924 Reduced 13.62%	5,858 $695,000
Q2 2021 Aug 13, 2021	BUY	$103.96 - $118.18 $304,290 - $345,912	2,927 Added 75.93%	6,782 $799,000
Q1 2021 May 14, 2021	SELL	$100.32 - $112.48 $46,247 - $51,853	-461 Reduced 10.68%	3,855 $408,000
Q4 2020 Feb 17, 2021	BUY	$88.11 - $104.93 $54,628 - $65,056	620 Added 16.77%	4,316 $451,000
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $65,481 - $79,368	794 Added 27.36%	3,696 $340,000
Q2 2020 Aug 13, 2020	SELL	$59.66 - $82.42 $84,717 - $117,036	-1,420 Reduced 32.86%	2,902 $239,000
Q1 2020 May 15, 2020	BUY	$54.79 - $80.84 $236,802 - $349,390	4,322 New	4,322 $271,000
Q3 2018 Nov 14, 2018	SELL	$55.17 - $60.66 $735,305 - $808,476	-13,328 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.57 - $57.73 $41,669 - $47,569	824 Added 6.59%	13,328 $737,000
Q1 2018 May 15, 2018	BUY	$48.79 - $56.12 $610,070 - $701,724	12,504 New	12,504 $649,000

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

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United Capital Financial Advisers, LLC Fidelity Covington Tr Msci Inf Transaction History