Atlas Brown,Inc. Fidelity Covington Tr Msci Inf Transaction History

Atlas Brown,Inc.

$288 Million
Q4 2024

A detailed history of Atlas Brown,Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Atlas Brown,Inc. holds 10,670 shares of FTEC stock, worth $1.92 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

10,670

Previous 10,500 1.62%

Holding current value

$1.92 Million

Previous $1.83 Million 7.64%

% of portfolio

0.68%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$170.03 - $192.78 $28,905 - $32,772	170 Added 1.62%	10,670 $1.97 Million
Q3 2024 Oct 18, 2024	BUY	$152.9 - $180.39 $305 - $360	2 Added 0.02%	10,500 $1.83 Million
Q2 2024 Jul 23, 2024	BUY	$142.51 - $175.12 $37,195 - $45,706	261 Added 2.55%	10,498 $1.8 Million
Q1 2024 Apr 08, 2024	BUY	$137.1 - $157.55 $41,404 - $47,580	302 Added 3.04%	10,237 $1.6 Million
Q4 2023 Jan 18, 2024	SELL	$118.9 - $144.37 $30,914 - $37,536	-260 Reduced 2.55%	9,935 $1.43 Million
Q3 2023 Oct 17, 2023	BUY	$121.1 - $135.73 $12,473 - $13,980	103 Added 1.02%	10,195 $1.25 Million
Q2 2023 Jul 18, 2023	SELL	$108.86 - $131.04 $283,471 - $341,228	-2,604 Reduced 20.51%	10,092 $1.32 Million
Q1 2023 Apr 21, 2023	SELL	$92.02 - $113.95 $17,391 - $21,536	-189 Reduced 1.47%	12,696 $1.45 Million
Q4 2022 Jan 05, 2023	BUY	$88.99 - $103.33 $10,500 - $12,192	118 Added 0.92%	12,885 $0
Q3 2022 Oct 06, 2022	SELL	$90.93 - $115.63 $141,123 - $179,457	-1,552 Reduced 10.84%	12,767 $1.16 Million
Q2 2022 Jul 15, 2022	SELL	$93.52 - $125.2 $14,869 - $19,906	-159 Reduced 1.1%	14,319 $1.38 Million
Q1 2022 Apr 14, 2022	SELL	$108.47 - $136.53 $8,460 - $10,649	-78 Reduced 0.54%	14,478 $1.78 Million
Q4 2021 Jan 18, 2022	SELL	$117.3 - $137.67 $6,334 - $7,434	-54 Reduced 0.37%	14,556 $1.97 Million
Q3 2021 Oct 14, 2021	BUY	$117.35 - $126.82 $45,297 - $48,952	386 Added 2.71%	14,610 $1.73 Million
Q2 2021 Jul 19, 2021	SELL	$103.96 - $118.18 $35,970 - $40,890	-346 Reduced 2.37%	14,224 $1.68 Million
Q1 2021 Apr 13, 2021	BUY	$100.32 - $112.48 $77,748 - $87,172	775 Added 5.62%	14,570 $1.54 Million
Q4 2020 Jan 19, 2021	BUY	$88.11 - $104.93 $21,763 - $25,917	247 Added 1.82%	13,795 $1.44 Million
Q3 2020 Oct 15, 2020	BUY	$82.47 - $99.96 $174,918 - $212,015	2,121 Added 18.56%	13,548 $1.25 Million
Q2 2020 Jul 21, 2020	BUY	$59.66 - $82.42 $7,875 - $10,879	132 Added 1.17%	11,427 $940,000
Q1 2020 Apr 16, 2020	BUY	$54.79 - $80.84 $172,533 - $254,565	3,149 Added 38.66%	11,295 $708,000
Q4 2019 Jan 14, 2020	BUY	$61.98 - $72.7 $142,739 - $167,428	2,303 Added 39.41%	8,146 $590,000
Q3 2019 Oct 29, 2019	BUY	$60.39 - $66.03 $17,331 - $18,950	287 Added 5.17%	5,843 $373,000
Q2 2019 Jul 24, 2019	BUY	$56.42 - $63.19 $12,976 - $14,533	230 Added 4.32%	5,556 $346,000
Q1 2019 Apr 12, 2019	BUY	$46.89 - $60.25 $422 - $542	9 Added 0.17%	5,326 $316,000
Q4 2018 Jan 28, 2019	BUY	$45.74 - $60.45 $6,723 - $8,886	147 Added 2.84%	5,317 $262,000
Q3 2018 Oct 26, 2018	BUY	$55.17 - $60.66 $4,799 - $5,277	87 Added 1.71%	5,170 $311,000
Q2 2018 Jul 11, 2018	SELL	$50.57 - $57.73 $42,883 - $48,955	-848 Reduced 14.3%	5,083 $291,000
Q1 2018 Apr 17, 2018	BUY	$48.79 - $56.12 $10,099 - $11,616	207 Added 3.62%	5,931 $308,000
Q4 2017 Jan 25, 2018	BUY	$46.28 - $51.01 $39,060 - $43,052	844 Added 17.3%	5,724 $307,000
Q3 2017 Oct 12, 2017	BUY	$45.25 - $46.16 $220,820 - $225,260	4,880	4,880 $225,000

Others Institutions Holding FTEC

# of Institutions

549

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

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 Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account