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

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025

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 2,987 shares of FTEC stock, worth $673,359. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,987
Previous 3,009 0.73%
Holding current value
$673,359
Previous $593,000 11.8%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$195.29 - $223.85 $4,296 - $4,924
-22 Reduced 0.73%
2,987 $663,000
Q2 2025

Aug 04, 2025
BUY
$139.8 - $197.22 $236,262 - $333,301
1,690 Added 128.13%
3,009 $593,000
Q1 2025

Apr 22, 2025
BUY
$161.27 - $192.3 $19,029 - $22,691
118 Added 9.83%
1,319 $212,000
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 2024

Dec 02, 2025
SELL
$142.51 - $175.12 $254,807 - $313,114
-1,788 Reduced 59.86%
1,199 $205,000
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
640
Shares Held
19.3M
Call Options Held
42.6K
Put Options Held
10.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email