Valmark Advisers, Inc. Fidelity Covington Tr Msci Inf Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

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 $743,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,906

Previous 3,909 0.08%

Holding current value

$743,897

Previous $670,000 1.64%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

506

Shares Held

19.8M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Valmark Advisers, Inc. Fidelity Covington Tr Msci Inf Transaction History