Claro Advisors LLC Fidelity Covington Tr Msci Inf Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Claro Advisors LLC holds 24,412 shares of FTEC stock, worth $4.48 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

24,412

Previous 23,096 5.7%

Holding current value

$4.48 Million

Previous $4.03 Million 11.99%

% of portfolio

0.68%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$170.03 - $192.78 $223,759 - $253,698	1,316 Added 5.7%	24,412 $4.51 Million
Q3 2024 Nov 07, 2024	BUY	$152.9 - $180.39 $2.96 Million - $3.49 Million	19,367 Added 519.36%	23,096 $4.03 Million
Q3 2024 Oct 17, 2024	SELL	$152.9 - $180.39 $2.48 Million - $2.92 Million	-16,204 Reduced 81.29%	3,729 $650,000
Q2 2024 Jul 31, 2024	BUY	$142.51 - $175.12 $1.53 Million - $1.88 Million	10,710 Added 116.12%	19,933 $3.42 Million
Q1 2024 Apr 18, 2024	BUY	$137.1 - $157.55 $1.26 Million - $1.45 Million	9,223 New	9,223 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$121.1 - $135.73 $242 - $271	2 Added 0.06%	3,103 $381,000
Q2 2023 Aug 08, 2023	BUY	$108.86 - $131.04 $217 - $262	2 Added 0.06%	3,101 $405,000
Q1 2023 Apr 17, 2023	SELL	$92.02 - $113.95 $2,024 - $2,506	-22 Reduced 0.7%	3,099 $353,000
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $444 - $516	5 Added 0.16%	3,121 $294,000
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $44,983 - $60,221	-481 Reduced 13.37%	3,116 $301,000
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $421,928 - $495,198	3,597 New	3,597 $487,000

Others Institutions Holding FTEC

# of Institutions

517

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Claro Advisors LLC Fidelity Covington Tr Msci Inf Transaction History