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 $7.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,984

Previous 41,788 11.5%

Holding current value

$7.09 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

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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