Atlas Private Wealth Management Fidelity Covington Tr Msci Inf Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Atlas Private Wealth Management holds 9,008 shares of FTEC stock, worth $1.45 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,008

Previous 9,433 4.51%

Holding current value

$1.45 Million

Previous $1.35 Million 3.62%

% of portfolio

0.62%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$137.1 - $157.55 $58,267 - $66,958	-425 Reduced 4.51%	9,008 $1.4 Million
Q4 2023 Jan 19, 2024	BUY	$118.9 - $144.37 $5,588 - $6,785	47 Added 0.5%	9,433 $1.35 Million
Q3 2023 Oct 23, 2023	SELL	$121.1 - $135.73 $102,329 - $114,691	-845 Reduced 8.26%	9,386 $1.15 Million
Q2 2023 Jul 13, 2023	BUY	$108.86 - $131.04 $26,670 - $32,104	245 Added 2.45%	10,231 $1.34 Million
Q1 2023 Apr 26, 2023	BUY	$92.02 - $113.95 $22,912 - $28,373	249 Added 2.56%	9,986 $1.14 Million
Q4 2022 Jan 18, 2023	SELL	$88.99 - $103.33 $427,952 - $496,913	-4,809 Reduced 33.06%	9,737 $0
Q3 2022 Oct 26, 2022	BUY	$90.93 - $115.63 $52,466 - $66,718	577 Added 4.13%	14,546 $1.32 Million
Q2 2022 Jul 19, 2022	BUY	$93.52 - $125.2 $22,538 - $30,173	241 Added 1.76%	13,969 $1.35 Million
Q1 2022 Apr 25, 2022	SELL	$108.47 - $136.53 $6,182 - $7,782	-57 Reduced 0.41%	13,728 $1.69 Million
Q4 2021 Feb 07, 2022	BUY	$117.3 - $137.67 $4,340 - $5,093	37 Added 0.27%	13,785 $1.87 Million
Q3 2021 Oct 25, 2021	SELL	$117.35 - $126.82 $46,118 - $49,840	-393 Reduced 2.78%	13,748 $1.63 Million
Q2 2021 Aug 05, 2021	SELL	$103.96 - $118.18 $63,103 - $71,735	-607 Reduced 4.12%	14,141 $1.67 Million
Q1 2021 Apr 26, 2021	SELL	$100.32 - $112.48 $333,363 - $373,771	-3,323 Reduced 18.39%	14,748 $1.56 Million
Q4 2020 Jan 27, 2021	BUY	$88.11 - $104.93 $129,169 - $153,827	1,466 Added 8.83%	18,071 $1.89 Million
Q3 2020 Nov 05, 2020	BUY	$82.47 - $99.96 $69,109 - $83,766	838 Added 5.31%	16,605 $1.53 Million
Q2 2020 Aug 04, 2020	SELL	$59.66 - $82.42 $103,271 - $142,669	-1,731 Reduced 9.89%	15,767 $1.3 Million
Q1 2020 May 12, 2020	SELL	$54.79 - $80.84 $5,369 - $7,922	-98 Reduced 0.56%	17,498 $1.1 Million
Q4 2019 Feb 11, 2020	BUY	$61.98 - $72.7 $1.09 Million - $1.28 Million	17,596 New	17,596 $1.28 Million

Others Institutions Holding FTEC

# of Institutions

549

Shares Held

20.5M

Call Options Held

23.4K

Put Options Held

8.9K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Atlas Private Wealth Management Fidelity Covington Tr Msci Inf Transaction History