A detailed history of Court Place Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Court Place Advisors, LLC holds 31,174 shares of FTEC stock, worth $5.97 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
31,174
Previous 6,516 378.42%
Holding current value
$5.97 Million
Previous $1.14 Million 378.36%
% of portfolio
1.59%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$152.9 - $180.39 $3.77 Million - $4.45 Million
24,658 Added 378.42%
31,174 $5.44 Million
Q3 2024

Oct 23, 2024

SELL
$152.9 - $180.39 $3.03 Million - $3.57 Million
-19,793 Reduced 75.23%
6,516 $1.14 Million
Q2 2024

Jul 31, 2024

BUY
$142.51 - $175.12 $165,311 - $203,139
1,160 Added 4.61%
26,309 $4.51 Million
Q1 2024

Apr 26, 2024

SELL
$137.1 - $157.55 $180,972 - $207,966
-1,320 Reduced 4.99%
25,149 $3.92 Million
Q4 2023

Jan 31, 2024

BUY
$118.9 - $144.37 $219,727 - $266,795
1,848 Added 7.51%
26,469 $3.8 Million
Q3 2023

Nov 01, 2023

SELL
$121.1 - $135.73 $26,399 - $29,589
-218 Reduced 0.88%
24,621 $3.03 Million
Q2 2023

Aug 01, 2023

SELL
$108.86 - $131.04 $3,265 - $3,931
-30 Reduced 0.12%
24,839 $3.24 Million
Q1 2023

May 08, 2023

SELL
$92.02 - $113.95 $9,202 - $11,395
-100 Reduced 0.4%
24,869 $2.83 Million
Q3 2022

Nov 14, 2022

SELL
$90.93 - $115.63 $9,093 - $11,563
-100 Reduced 0.4%
24,969 $2.27 Million
Q2 2022

Aug 15, 2022

SELL
$93.52 - $125.2 $11,690 - $15,650
-125 Reduced 0.5%
25,069 $2.42 Million
Q1 2022

May 13, 2022

BUY
$108.47 - $136.53 $130,164 - $163,836
1,200 Added 5.0%
25,194 $3.1 Million
Q4 2021

Feb 14, 2022

SELL
$117.3 - $137.67 $11,730 - $13,766
-100 Reduced 0.42%
23,994 $3.25 Million
Q3 2021

Nov 12, 2021

SELL
$117.35 - $126.82 $58,675 - $63,410
-500 Reduced 2.03%
24,094 $2.86 Million
Q2 2021

Aug 12, 2021

BUY
$103.96 - $118.18 $8,836 - $10,045
85 Added 0.35%
24,594 $2.9 Million
Q1 2021

May 17, 2021

SELL
$100.32 - $112.48 $12,540 - $14,060
-125 Reduced 0.51%
24,509 $2.6 Million
Q4 2020

Feb 16, 2021

BUY
$88.11 - $104.93 $201,331 - $239,765
2,285 Added 10.22%
24,634 $2.57 Million
Q3 2020

Oct 26, 2020

SELL
$82.47 - $99.96 $6,185 - $7,496
-75 Reduced 0.33%
22,349 $2.06 Million
Q2 2020

Aug 05, 2020

BUY
$59.66 - $82.42 $107,089 - $147,943
1,795 Added 8.7%
22,424 $1.84 Million
Q1 2020

May 05, 2020

BUY
$54.79 - $80.84 $2,465 - $3,637
45 Added 0.22%
20,629 $1.29 Million
Q3 2019

Oct 22, 2019

BUY
$60.39 - $66.03 $201,823 - $220,672
3,342 Added 19.38%
20,584 $1.31 Million
Q2 2019

Jul 30, 2019

BUY
$56.42 - $63.19 $5,359 - $6,003
95 Added 0.55%
17,242 $1.07 Million
Q1 2019

May 03, 2019

SELL
$46.89 - $60.25 $8,205 - $10,543
-175 Reduced 1.01%
17,147 $1.02 Million
Q4 2018

Jan 28, 2019

SELL
$45.74 - $60.45 $18,296 - $24,180
-400 Reduced 2.26%
17,322 $853,000
Q3 2018

Oct 29, 2018

SELL
$55.17 - $60.66 $12,689 - $13,951
-230 Reduced 1.28%
17,722 $1.07 Million
Q2 2018

Aug 07, 2018

SELL
$50.57 - $57.73 $15,676 - $17,896
-310 Reduced 1.7%
17,952 $992,000
Q1 2018

May 01, 2018

BUY
$48.79 - $56.12 $1,805 - $2,076
37 Added 0.2%
18,262 $947,000
Q4 2017

Jan 30, 2018

BUY
$46.28 - $51.01 $925 - $1,020
20 Added 0.11%
18,225 $911,000
Q3 2017

Nov 06, 2017

BUY
$45.25 - $46.16 $823,776 - $840,342
18,205
18,205 $840,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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