Atria Investments LLC Fidelity Covington Tr Msci Inf Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Atria Investments LLC holds 25,848 shares of FTEC stock, worth $4.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,848

Previous 10,915 136.81%

Holding current value

$4.95 Million

Previous $1.87 Million 140.92%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$152.9 - $180.39 $2.28 Million - $2.69 Million	14,933 Added 136.81%	25,848 $4.51 Million
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $1.45 Million - $1.78 Million	-10,179 Reduced 48.26%	10,915 $1.87 Million
Q1 2024 May 21, 2024	BUY	$137.1 - $157.55 $236,223 - $271,458	1,723 Added 8.89%	21,094 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $904,947 - $1.1 Million	7,611 Added 64.72%	19,371 $2.78 Million
Q3 2023 Nov 07, 2023	BUY	$121.1 - $135.73 $42,263 - $47,369	349 Added 3.06%	11,760 $1.45 Million
Q2 2023 Aug 04, 2023	BUY	$108.86 - $131.04 $1.24 Million - $1.5 Million	11,411 New	11,411 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$93.52 - $125.2 $1.02 Million - $1.36 Million	-10,855 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$108.47 - $136.53 $50,872 - $64,032	-469 Reduced 4.14%	10,855 $1.34 Million
Q4 2021 Feb 04, 2022	BUY	$117.3 - $137.67 $157,064 - $184,340	1,339 Added 13.41%	11,324 $1.53 Million
Q3 2021 Nov 16, 2021	SELL	$117.35 - $126.82 $767,586 - $829,529	-6,541 Reduced 39.58%	9,985 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$103.96 - $118.18 $1.72 Million - $1.95 Million	16,526 New	16,526 $1.95 Million
Q1 2021 May 11, 2021	SELL	$100.32 - $112.48 $1.22 Million - $1.37 Million	-12,197 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$88.11 - $104.93 $80,620 - $96,010	-915 Reduced 6.98%	12,197 $1.28 Million
Q3 2020 Nov 05, 2020	BUY	$82.47 - $99.96 $1.08 Million - $1.31 Million	13,112 New	13,112 $1.21 Million
Q1 2020 May 15, 2020	SELL	$54.79 - $80.84 $844,916 - $1.25 Million	-15,421 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$61.98 - $72.7 $31,547 - $37,004	509 Added 3.41%	15,421 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$60.39 - $66.03 $29,047 - $31,760	481 Added 3.33%	14,912 $951,000
Q2 2019 Aug 26, 2019	BUY	$56.42 - $63.19 $814,197 - $911,894	14,431 New	14,431 $895,000
Q3 2018 Oct 09, 2018	SELL	$55.17 - $60.66 $1.16 Million - $1.28 Million	-21,100 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$50.57 - $57.73 $225,592 - $257,533	-4,461 Reduced 17.45%	21,100 $1.17 Million
Q1 2018 Apr 30, 2018	BUY	$48.79 - $56.12 $811,377 - $933,275	16,630 Added 186.21%	25,561 $1.33 Million
Q4 2017 Jan 16, 2018	SELL	$46.28 - $51.01 $580,490 - $639,818	-12,543 Reduced 58.41%	8,931 $446,000
Q3 2017 Oct 12, 2017	BUY	$45.25 - $46.16 $971,698 - $991,239	21,474	21,474 $991,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

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Atria Investments LLC Fidelity Covington Tr Msci Inf Transaction History