Valley National Advisers Inc Fidelity Covington Tr Msci Inf Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Valley National Advisers Inc holds 365 shares of FTEC stock, worth $67,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365

Previous 365 -0.0%

Holding current value

$67,893

Previous $62,000 1.61%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$137.1 - $157.55 $4,798 - $5,514	-35 Reduced 8.75%	365 $56,000
Q4 2023 Jan 25, 2024	SELL	$118.9 - $144.37 $555,263 - $674,207	-4,670 Reduced 92.11%	400 $57,000
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $10,777 - $12,079	-89 Reduced 1.73%	5,070 $623,000
Q2 2023 Jul 31, 2023	SELL	$108.86 - $131.04 $3,918 - $4,717	-36 Reduced 0.69%	5,159 $675,000
Q1 2023 Apr 26, 2023	BUY	$92.02 - $113.95 $13,710 - $16,978	149 Added 2.95%	5,195 $578,000
Q4 2022 Jan 12, 2023	SELL	$88.99 - $103.33 $23,226 - $26,969	-261 Reduced 4.92%	5,046 $495,000
Q3 2022 Nov 08, 2022	BUY	$90.93 - $115.63 $451,467 - $574,102	4,965 Added 1451.75%	5,307 $492,000
Q2 2022 Jul 15, 2022	BUY	$93.52 - $125.2 $93 - $125	1 Added 0.29%	342 $35,000
Q1 2022 May 06, 2022	BUY	$108.47 - $136.53 $1,627 - $2,047	15 Added 4.6%	341 $42,000
Q3 2021 Nov 10, 2021	BUY	$117.35 - $126.82 $117 - $126	1 Added 0.31%	326 $39,000
Q4 2020 Feb 11, 2021	SELL	$88.11 - $104.93 $24,230 - $28,855	-275 Reduced 45.83%	325 $34,000
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $82 - $99	1 Added 0.17%	600 $55,000
Q1 2020 May 13, 2020	SELL	$54.79 - $80.84 $9,533 - $14,066	-174 Reduced 22.51%	599 $38,000
Q4 2019 Feb 13, 2020	BUY	$61.98 - $72.7 $10,226 - $11,995	165 Added 27.14%	773 $56,000
Q3 2019 Nov 12, 2019	SELL	$60.39 - $66.03 $5,797 - $6,338	-96 Reduced 13.64%	608 $39,000
Q2 2019 Aug 08, 2019	SELL	$56.42 - $63.19 $117,353 - $131,435	-2,080 Reduced 74.71%	704 $44,000
Q1 2019 Apr 26, 2019	SELL	$46.89 - $60.25 $9,893 - $12,712	-211 Reduced 7.05%	2,784 $165,000
Q4 2018 Feb 25, 2019	BUY	$45.74 - $60.45 $18,021 - $23,817	394 Added 15.15%	2,995 $147,000
Q3 2018 Nov 08, 2018	BUY	$55.17 - $60.66 $33,046 - $36,335	599 Added 29.92%	2,601 $157,000
Q2 2018 Aug 14, 2018	BUY	$50.57 - $57.73 $4,601 - $5,253	91 Added 4.76%	2,002 $111,000
Q1 2018 Apr 19, 2018	BUY	$48.79 - $56.12 $93,237 - $107,245	1,911 New	1,911 $99,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

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About FIDELITY COVINGTON TR MSCI INF

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Valley National Advisers Inc Fidelity Covington Tr Msci Inf Transaction History