Client 1 St Advisory Group, LLC Fidelity Covington Tr Msci Inf Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 8,925 shares of FTEC stock, worth $1.71 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

8,925

Previous 9,131 2.26%

Holding current value

$1.71 Million

Previous $1.42 Million 7.59%

% of portfolio

0.67%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$142.51 - $175.12 $29,357 - $36,074	-206 Reduced 2.26%	8,925 $1.53 Million
Q1 2024 May 09, 2024	SELL	$137.1 - $157.55 $58,678 - $67,431	-428 Reduced 4.48%	9,131 $1.42 Million
Q4 2023 Feb 13, 2024	SELL	$118.9 - $144.37 $180,252 - $218,864	-1,516 Reduced 13.69%	9,559 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$121.1 - $135.73 $304,203 - $340,953	-2,512 Reduced 18.49%	11,075 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $123,011 - $148,075	-1,130 Reduced 7.68%	13,587 $1.78 Million
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $12,422 - $15,383	-135 Reduced 0.91%	14,717 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$88.99 - $103.33 $158,669 - $184,237	-1,783 Reduced 10.72%	14,852 $1.4 Million
Q3 2022 Nov 23, 2022	SELL	$90.93 - $115.63 $119,754 - $152,284	-1,317 Reduced 7.34%	16,635 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $259,518 - $347,430	-2,775 Reduced 13.39%	17,952 $1.73 Million
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $48,919 - $61,575	-451 Reduced 2.13%	20,727 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $96,186 - $112,889	-820 Reduced 3.73%	21,178 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $197,030 - $212,930	-1,679 Reduced 7.09%	21,998 $2.61 Million
Q2 2021 Aug 03, 2021	SELL	$103.96 - $118.18 $1.52 Million - $1.73 Million	-14,655 Reduced 38.23%	23,677 $2.79 Million
Q1 2021 May 12, 2021	BUY	$100.32 - $112.48 $231,839 - $259,941	2,311 Added 6.42%	38,332 $4.06 Million
Q4 2020 Feb 11, 2021	SELL	$88.11 - $104.93 $7,313 - $8,709	-83 Reduced 0.23%	36,021 $3.72 Million
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $87,913 - $106,557	1,066 Added 3.04%	36,104 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$59.66 - $82.42 $1.12 Million - $1.55 Million	18,838 Added 116.28%	35,038 $2.96 Million
Q1 2020 May 15, 2020	BUY	$54.79 - $80.84 $887,598 - $1.31 Million	16,200 New	16,200 $1.02 Million

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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Client 1 St Advisory Group, LLC Fidelity Covington Tr Msci Inf Transaction History