Visionary Wealth Advisors Fidelity Covington Tr Msci Inf Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Visionary Wealth Advisors holds 5,463 shares of FTEC stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,463

Previous 5,157 5.93%

Holding current value

$1.02 Million

Previous $884,000 7.81%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $46,787 - $55,199	306 Added 5.93%	5,463 $953,000
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $9,120 - $11,207	-64 Reduced 1.23%	5,157 $884,000
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $274,337 - $315,257	2,001 Added 62.14%	5,221 $813,000
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $160,396 - $194,755	-1,349 Reduced 29.53%	3,220 $462,000
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $199,572 - $223,683	-1,648 Reduced 26.51%	4,569 $561,000
Q2 2023 Aug 11, 2023	SELL	$108.86 - $131.04 $150,009 - $180,573	-1,378 Reduced 18.14%	6,217 $812,000
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $244,865 - $303,220	-2,661 Reduced 25.95%	7,595 $865,000
Q4 2022 Feb 13, 2023	BUY	$88.99 - $103.33 $62,381 - $72,434	701 Added 7.34%	10,256 $969,000
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $454 - $578	5 Added 0.05%	9,555 $869,000
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $90,153 - $120,692	964 Added 11.23%	9,550 $922,000
Q1 2022 May 12, 2022	BUY	$108.47 - $136.53 $150,664 - $189,640	1,389 Added 19.3%	8,586 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $33,195 - $38,960	-283 Reduced 3.78%	7,197 $974,000
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $459,190 - $496,246	-3,913 Reduced 34.35%	7,480 $887,000
Q2 2021 Aug 13, 2021	SELL	$103.96 - $118.18 $2.96 Million - $3.37 Million	-28,486 Reduced 71.43%	11,393 $1.34 Million
Q1 2021 May 18, 2021	BUY	$100.32 - $112.48 $121,788 - $136,550	1,214 Added 3.14%	39,879 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $64,408 - $76,703	731 Added 1.93%	38,665 $4.04 Million
Q3 2020 Nov 16, 2020	SELL	$82.47 - $99.96 $154,053 - $186,725	-1,868 Reduced 4.69%	37,934 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$59.66 - $82.42 $2.37 Million - $3.28 Million	39,802 New	39,802 $3.27 Million

Others Institutions Holding FTEC

# of Institutions

495

Shares Held

19.5M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Visionary Wealth Advisors Fidelity Covington Tr Msci Inf Transaction History