Ifp Advisors, Inc Fidelity Covington Tr Msci Inf Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Ifp Advisors, Inc holds 36,984 shares of FTEC stock, worth $7.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,984

Previous 41,788 11.5%

Holding current value

$7.04 Million

Previous $6.51 Million 2.6%

% of portfolio

0.26%

Previous 0.3%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$142.51 - $175.12 $684,618 - $841,276	-4,804 Reduced 11.5%	36,984 $6.34 Million
Q1 2024 Jul 30, 2024	BUY	$137.1 - $157.55 $5.12 Million - $5.89 Million	37,359 Added 843.51%	41,788 $6.51 Million
Q4 2023 Jan 09, 2024	SELL	$118.9 - $144.37 $370,373 - $449,712	-3,115 Reduced 41.29%	4,429 $636,000
Q3 2023 Oct 12, 2023	SELL	$121.1 - $135.73 $176,927 - $198,301	-1,461 Reduced 16.22%	7,544 $927,000
Q2 2023 Aug 04, 2023	BUY	$108.86 - $131.04 $3,483 - $4,193	32 Added 0.36%	9,005 $1.18 Million
Q1 2023 Apr 18, 2023	BUY	$92.02 - $113.95 $295,752 - $366,235	3,214 Added 55.81%	8,973 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$88.99 - $103.33 $15,128 - $17,566	-170 Reduced 2.87%	5,759 $330,000
Q3 2022 Nov 08, 2022	BUY	$90.93 - $115.63 $98,749 - $125,574	1,086 Added 22.42%	5,929 $346,000
Q2 2022 Sep 06, 2022	BUY	$93.52 - $125.2 $452,917 - $606,343	4,843 New	4,843 $284,000
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $452,917 - $606,343	-4,843 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$108.47 - $136.53 $10,630 - $13,379	-98 Reduced 1.98%	4,843 $596,000
Q1 2022 Aug 08, 2022	BUY	$108.47 - $136.53 $18,873 - $23,756	174 Added 3.65%	4,941 $608,000
Q4 2021 Jan 12, 2022	SELL	$117.3 - $137.67 $1.92 Million - $2.25 Million	-16,374 Reduced 77.45%	4,767 $647,000
Q3 2021 Oct 06, 2021	BUY	$117.35 - $126.82 $1.99 Million - $2.15 Million	16,942 Added 403.48%	21,141 $2.52 Million
Q2 2021 Jul 13, 2021	SELL	$103.96 - $118.18 $1.31 Million - $1.49 Million	-12,591 Reduced 74.99%	4,199 $495,000
Q1 2021 Apr 30, 2021	SELL	$100.32 - $112.48 $1.78 Million - $1.99 Million	-17,717 Reduced 51.34%	16,790 $1.78 Million
Q4 2020 Jan 25, 2021	BUY	$88.11 - $104.93 $188,819 - $224,864	2,143 Added 6.62%	34,507 $3.61 Million
Q3 2020 Oct 29, 2020	BUY	$82.47 - $99.96 $135,415 - $164,134	1,642 Added 5.34%	32,364 $2.97 Million
Q2 2020 Aug 05, 2020	BUY	$59.66 - $82.42 $94,978 - $131,212	1,592 Added 5.47%	30,722 $2.48 Million
Q1 2020 May 12, 2020	SELL	$54.79 - $80.84 $2.08 Million - $3.07 Million	-37,984 Reduced 56.6%	29,130 $1.87 Million
Q4 2019 Jan 17, 2020	BUY	$61.98 - $72.7 $3.9 Million - $4.58 Million	62,934 Added 1505.6%	67,114 $4.88 Million
Q3 2019 Nov 07, 2019	BUY	$60.39 - $66.03 $115,586 - $126,381	1,914 Added 84.47%	4,180 $263,000
Q1 2019 May 15, 2019	SELL	$46.89 - $60.25 $1.77 Million - $2.27 Million	-37,745 Reduced 94.34%	2,266 $136,000
Q4 2018 Jan 23, 2019	SELL	$45.74 - $60.45 $88,644 - $117,152	-1,938 Reduced 4.62%	40,011 $1.97 Million
Q3 2018 Oct 25, 2018	BUY	$55.17 - $60.66 $919,187 - $1.01 Million	16,661 Added 65.89%	41,949 $0
Q2 2018 Aug 07, 2018	BUY	$50.57 - $57.73 $1.05 Million - $1.2 Million	20,727 Added 454.44%	25,288 $0
Q1 2018 Jun 03, 2019	SELL	$48.79 - $56.12 $594,067 - $683,317	-12,176 Reduced 72.75%	4,561 $228,000
Q1 2018 May 09, 2018	BUY	$48.79 - $56.12 $594,067 - $683,317	12,176 Added 266.96%	16,737 $0
Q4 2017 Jan 24, 2018	BUY	$46.28 - $51.01 $91,726 - $101,101	1,982 Added 76.85%	4,561 $0
Q3 2017 Oct 30, 2017	BUY	$45.25 - $46.16 $41,675 - $42,513	921 Added 55.55%	2,579 $119,000
Q2 2017 Jun 03, 2019	BUY	N/A	410 Added 32.85%	1,658 $71,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,498 Reduced 54.55%	1,248 $51,000
Q4 2016 Jun 03, 2019	BUY	N/A	392 Added 16.65%	2,746 $101,000
Q2 2016 Jun 03, 2019	BUY	N/A	88 Added 3.88%	2,354 $76,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,266	2,266 $136,000

Others Institutions Holding FTEC

# of Institutions

506

Shares Held

19.8M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account