Vicus Capital Fidelity Covington Tr Msci Inf Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Vicus Capital holds 117,734 shares of FTEC stock, worth $20.2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

117,734

Previous 119,133 1.17%

Holding current value

$20.2 Million

Previous $18.6 Million 8.77%

% of portfolio

1.84%

Previous 1.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$142.51 - $175.12 $199,371 - $244,992	-1,399 Reduced 1.17%	117,734 $20.2 Million
Q1 2024 Apr 17, 2024	BUY	$137.1 - $157.55 $14,258 - $16,385	104 Added 0.09%	119,133 $18.6 Million
Q4 2023 Feb 01, 2024	SELL	$118.9 - $144.37 $2.08 Million - $2.52 Million	-17,454 Reduced 12.79%	119,029 $17.1 Million
Q3 2023 Oct 23, 2023	SELL	$121.1 - $135.73 $15,621 - $17,509	-129 Reduced 0.09%	136,483 $16.8 Million
Q2 2023 Aug 17, 2023	BUY	$108.86 - $131.04 $13.3 Million - $16 Million	122,128 Added 843.19%	136,612 $17.8 Million
Q1 2023 May 02, 2023	SELL	$92.02 - $113.95 $81,529 - $100,959	-886 Reduced 5.76%	14,484 $1.65 Million
Q4 2022 Feb 15, 2023	BUY	$88.99 - $103.33 $35,951 - $41,745	404 Added 2.7%	15,370 $1.45 Million
Q3 2022 Nov 08, 2022	SELL	$90.93 - $115.63 $688,794 - $875,897	-7,575 Reduced 33.61%	14,966 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$93.52 - $125.2 $155,243 - $207,832	1,660 Added 7.95%	22,541 $2.18 Million
Q1 2022 May 11, 2022	BUY	$108.47 - $136.53 $211,516 - $266,233	1,950 Added 10.3%	20,881 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$117.3 - $137.67 $1.55 Million - $1.82 Million	-13,240 Reduced 41.16%	18,931 $2.38 Million
Q3 2021 Oct 14, 2021	BUY	$117.35 - $126.82 $1.37 Million - $1.48 Million	11,639 Added 56.69%	32,171 $3.82 Million
Q2 2021 Aug 10, 2021	BUY	$103.96 - $118.18 $38,673 - $43,962	372 Added 1.85%	20,532 $2.42 Million
Q1 2021 May 04, 2021	SELL	$100.32 - $112.48 $6.81 Million - $7.64 Million	-67,898 Reduced 77.11%	20,160 $2.13 Million
Q4 2020 Feb 01, 2021	BUY	$88.11 - $104.93 $229,878 - $273,762	2,609 Added 3.05%	88,058 $9.2 Million
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $856,615 - $1.04 Million	10,387 Added 13.84%	85,449 $7.87 Million
Q2 2020 Aug 03, 2020	SELL	$59.66 - $82.42 $383,554 - $529,878	-6,429 Reduced 7.89%	75,062 $6.17 Million
Q1 2020 May 07, 2020	SELL	$54.79 - $80.84 $55,721 - $82,214	-1,017 Reduced 1.23%	81,491 $5.11 Million
Q4 2019 Feb 04, 2020	BUY	$61.98 - $72.7 $3.64 Million - $4.26 Million	58,659 Added 245.96%	82,508 $5.98 Million
Q3 2019 Nov 18, 2019	SELL	$60.39 - $66.03 $115,224 - $125,985	-1,908 Reduced 7.41%	23,849 $1.52 Million
Q2 2019 Aug 08, 2019	BUY	$56.42 - $63.19 $106,238 - $118,986	1,883 Added 7.89%	25,757 $1.6 Million
Q1 2019 May 02, 2019	SELL	$46.89 - $60.25 $462,944 - $594,848	-9,873 Reduced 29.26%	23,874 $1.42 Million
Q4 2018 Feb 07, 2019	SELL	$45.74 - $60.45 $2.53 Million - $3.34 Million	-55,325 Reduced 62.11%	33,747 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$55.17 - $60.66 $7,337 - $8,067	-133 Reduced 0.15%	89,072 $5.37 Million
Q2 2018 Aug 02, 2018	SELL	$50.57 - $57.73 $360,159 - $411,153	-7,122 Reduced 7.39%	89,205 $4.93 Million
Q1 2018 May 07, 2018	SELL	$48.79 - $56.12 $281,518 - $323,812	-5,770 Reduced 5.65%	96,327 $5 Million
Q4 2017 Jan 25, 2018	SELL	$46.28 - $51.01 $488,624 - $538,563	-10,558 Reduced 9.37%	102,097 $5.1 Million
Q3 2017 Oct 27, 2017	BUY	$45.25 - $46.16 $5.1 Million - $5.2 Million	112,655	112,655 $5.2 Million

Others Institutions Holding FTEC

# of Institutions

466

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account