Flagship Harbor Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,201 shares of FTEC stock, worth $180,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,201

Previous 1,200 0.08%

Holding current value

$180,450

Previous $209,000 6.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$170.03 - $192.78 $170 - $192	1 Added 0.08%	1,201 $222,000
Q3 2024 Oct 21, 2024	BUY	$152.9 - $180.39 $183,480 - $216,467	1,200 New	1,200 $209,000
Q2 2022 Jul 13, 2022	SELL	$93.52 - $125.2 $177,500 - $237,629	-1,898 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$108.47 - $136.53 $216 - $273	2 Added 0.11%	1,898 $234,000
Q4 2021 Feb 10, 2022	SELL	$117.3 - $137.67 $19,237 - $22,577	-164 Reduced 7.96%	1,896 $257,000
Q2 2021 Jul 26, 2021	BUY	$103.96 - $118.18 $207 - $236	2 Added 0.1%	2,060 $243,000
Q1 2021 May 03, 2021	BUY	$100.32 - $112.48 $200 - $224	2 Added 0.1%	2,058 $218,000
Q4 2020 Feb 08, 2021	BUY	$88.11 - $104.93 $78,065 - $92,967	886 Added 75.73%	2,056 $215,000
Q2 2020 Jul 31, 2020	SELL	$59.66 - $82.42 $6,085 - $8,406	-102 Reduced 8.02%	1,170 $96,000
Q1 2020 May 12, 2020	BUY	$54.79 - $80.84 $16,437 - $24,252	300 Added 30.86%	1,272 $80,000
Q3 2019 Oct 22, 2019	SELL	$60.39 - $66.03 $6,039 - $6,603	-100 Reduced 9.33%	972 $61,000
Q2 2019 Jul 22, 2019	SELL	$56.42 - $63.19 $11,284 - $12,638	-200 Reduced 15.72%	1,072 $66,000
Q1 2019 Apr 15, 2019	BUY	$46.89 - $60.25 $27,665 - $35,547	590 Added 86.51%	1,272 $75,000
Q4 2018 Jan 28, 2019	SELL	$45.74 - $60.45 $18,753 - $24,784	-410 Reduced 37.55%	682 $33,000
Q2 2018 Aug 14, 2018	BUY	$50.57 - $57.73 $55,222 - $63,041	1,092 New	1,092 $60,000

Others Institutions Holding FTEC

# of Institutions

545

Shares Held

20.4M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Flagship Harbor Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History