Investmark Advisory Group LLC Fidelity Covington Tr Msci Inf Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Investmark Advisory Group LLC holds 1,686 shares of FTEC stock, worth $309,313. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,686

Previous 1,684 0.12%

Holding current value

$309,313

Previous $288,000 2.08%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.9 - $180.39 $305 - $360	2 Added 0.12%	1,686 $294,000
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $142 - $175	1 Added 0.06%	1,684 $288,000
Q1 2024 May 17, 2024	BUY	$137.1 - $157.55 $411 - $472	3 Added 0.18%	1,683 $262,000
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $713 - $866	6 Added 0.36%	1,680 $241,000
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $182,231 - $219,360	1,674 New	1,674 $218,000
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $272 - $346	3 Added 0.13%	2,398 $218,000
Q2 2022 Jul 15, 2022	BUY	$93.52 - $125.2 $61,910 - $82,882	662 Added 38.2%	2,395 $231,000
Q1 2022 May 03, 2022	BUY	$108.47 - $136.53 $2,277 - $2,867	21 Added 1.23%	1,733 $213,000
Q4 2021 May 03, 2022	BUY	$117.3 - $137.67 $200,817 - $235,691	1,712 New	1,712 $231,000

Others Institutions Holding FTEC

# of Institutions

517

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

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About FIDELITY COVINGTON TR MSCI INF

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Investmark Advisory Group LLC Fidelity Covington Tr Msci Inf Transaction History