Global Financial Private Client, LLC Fidelity Covington Tr Msci Inf Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Global Financial Private Client, LLC holds 3,911 shares of FTEC stock, worth $737,927. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,911

Previous 10,280 61.96%

Holding current value

$737,927

Previous $1.76 Billion 61.29%

% of portfolio

0.27%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$152.9 - $180.39 $973,820 - $1.15 Million	-6,369 Reduced 61.96%	3,911 $682 Million
Q2 2024 Jul 29, 2024	BUY	$142.51 - $175.12 $16,673 - $20,489	117 Added 1.15%	10,280 $1.76 Billion
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $151,084 - $173,620	1,102 Added 12.16%	10,163 $1.58 Billion
Q4 2023 May 15, 2024	BUY	$118.9 - $144.37 $226,028 - $274,447	1,901 Added 26.55%	9,061 $1.3 Billion
Q3 2023 May 15, 2024	BUY	$121.1 - $135.73 $237,719 - $266,437	1,963 Added 37.77%	7,160 $888 Million
Q2 2023 May 15, 2024	BUY	$108.86 - $131.04 $565,745 - $681,014	5,197 New	5,197 $678 Million
Q3 2021 May 15, 2024	SELL	$117.35 - $126.82 $14,668 - $15,852	-125 Closed	0 $0
Q2 2021 May 15, 2024	SELL	$103.96 - $118.18 $12,995 - $14,772	-125 Reduced 50.0%	125 $14.7 Million
Q2 2020 May 15, 2024	SELL	$59.66 - $82.42 $1,491 - $2,060	-25 Reduced 9.09%	250 $20.6 Million
Q1 2020 May 15, 2024	SELL	$54.79 - $80.84 $2,191 - $3,233	-40 Reduced 12.7%	275 $16.4 Million
Q4 2019 May 15, 2024	BUY	$61.98 - $72.7 $19,523 - $22,900	315 New	315 $22.8 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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About FIDELITY COVINGTON TR MSCI INF

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Global Financial Private Client, LLC Fidelity Covington Tr Msci Inf Transaction History