A detailed history of Valmark Advisers, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,906 shares of FTEC stock, worth $748,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,906
Previous 3,909 0.08%
Holding current value
$748,545
Previous $670,000 1.64%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$152.9 - $180.39 $458 - $541
-3 Reduced 0.08%
3,906 $681,000
Q1 2024

May 03, 2024

BUY
$137.1 - $157.55 $98,163 - $112,805
716 Added 22.42%
3,909 $609,000
Q4 2023

Feb 02, 2024

SELL
$118.9 - $144.37 $3,685 - $4,475
-31 Reduced 0.96%
3,193 $458,000
Q3 2023

Nov 07, 2023

SELL
$121.1 - $135.73 $6,176 - $6,922
-51 Reduced 1.56%
3,224 $396,000
Q2 2023

Aug 02, 2023

SELL
$108.86 - $131.04 $50,293 - $60,540
-462 Reduced 12.36%
3,275 $427,000
Q1 2023

May 01, 2023

SELL
$92.02 - $113.95 $19,048 - $23,587
-207 Reduced 5.25%
3,737 $425,000
Q4 2022

Feb 06, 2023

BUY
$88.99 - $103.33 $125,742 - $146,005
1,413 Added 55.83%
3,944 $372,000
Q3 2022

Nov 02, 2022

SELL
$90.93 - $115.63 $27,642 - $35,151
-304 Reduced 10.72%
2,531 $230,000
Q2 2022

Aug 01, 2022

SELL
$93.52 - $125.2 $28,056 - $37,560
-300 Reduced 9.57%
2,835 $274,000
Q1 2022

May 10, 2022

SELL
$108.47 - $136.53 $59,224 - $74,545
-546 Reduced 14.83%
3,135 $386,000
Q4 2021

Feb 02, 2022

SELL
$117.3 - $137.67 $44,574 - $52,314
-380 Reduced 9.36%
3,681 $498,000
Q3 2021

Nov 09, 2021

SELL
$117.35 - $126.82 $63,955 - $69,116
-545 Reduced 11.83%
4,061 $482,000
Q2 2021

Aug 06, 2021

SELL
$103.96 - $118.18 $797,165 - $906,204
-7,668 Reduced 62.47%
4,606 $543,000
Q1 2021

May 04, 2021

BUY
$100.32 - $112.48 $64,004 - $71,762
638 Added 5.48%
12,274 $1.3 Million
Q4 2020

Feb 03, 2021

SELL
$88.11 - $104.93 $2,026 - $2,413
-23 Reduced 0.2%
11,636 $1.22 Million
Q3 2020

Nov 09, 2020

SELL
$82.47 - $99.96 $120,983 - $146,641
-1,467 Reduced 11.18%
11,659 $1.07 Million
Q2 2020

Jul 31, 2020

SELL
$59.66 - $82.42 $54,529 - $75,331
-914 Reduced 6.51%
13,126 $1.08 Million
Q1 2020

May 01, 2020

SELL
$54.79 - $80.84 $17,532 - $25,868
-320 Reduced 2.23%
14,040 $880,000
Q4 2019

Jan 31, 2020

BUY
$61.98 - $72.7 $13,573 - $15,921
219 Added 1.55%
14,360 $1.04 Million
Q3 2019

Nov 06, 2019

SELL
$60.39 - $66.03 $2,536 - $2,773
-42 Reduced 0.3%
14,141 $902,000
Q2 2019

Aug 07, 2019

SELL
$56.42 - $63.19 $16,474 - $18,451
-292 Reduced 2.02%
14,183 $883,000
Q1 2019

May 10, 2019

BUY
$46.89 - $60.25 $35,964 - $46,211
767 Added 5.6%
14,475 $858,000
Q4 2018

Feb 07, 2019

SELL
$45.74 - $60.45 $22,641 - $29,922
-495 Reduced 3.49%
13,708 $675,000
Q3 2018

Nov 02, 2018

BUY
$55.17 - $60.66 $17,654 - $19,411
320 Added 2.3%
14,203 $856,000
Q2 2018

Aug 07, 2018

BUY
$50.57 - $57.73 $361,423 - $412,596
7,147 Added 106.1%
13,883 $767,000
Q1 2018

May 07, 2018

BUY
$48.79 - $56.12 $328,649 - $378,024
6,736 New
6,736 $349,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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