Pfg Advisors Fidelity Covington Tr Msci Inf Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Pfg Advisors holds 86,868 shares of FTEC stock, worth $16.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

86,868

Previous 81,341 6.79%

Holding current value

$16.6 Million

Previous $14 Million 8.65%

% of portfolio

0.98%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$152.9 - $180.39 $845,078 - $997,015	5,527 Added 6.79%	86,868 $15.2 Million
Q2 2024 Aug 07, 2024	BUY	$142.51 - $175.12 $422,827 - $519,581	2,967 Added 3.79%	81,341 $14 Million
Q1 2024 May 06, 2024	BUY	$137.1 - $157.55 $478,479 - $549,849	3,490 Added 4.66%	78,374 $12.2 Million
Q4 2023 Jan 19, 2024	BUY	$118.9 - $144.37 $119,970 - $145,669	1,009 Added 1.37%	74,884 $10.8 Million
Q3 2023 Oct 13, 2023	BUY	$121.1 - $135.73 $919,754 - $1.03 Million	7,595 Added 11.46%	73,875 $9.08 Million
Q2 2023 Jul 20, 2023	BUY	$108.86 - $131.04 $62,159 - $74,823	571 Added 0.87%	66,280 $8.66 Million
Q1 2023 Apr 20, 2023	BUY	$92.02 - $113.95 $400,655 - $496,138	4,354 Added 7.1%	65,709 $7.49 Million
Q4 2022 Jan 27, 2023	BUY	$88.99 - $103.33 $174,687 - $202,836	1,963 Added 3.31%	61,355 $5.8 Million
Q3 2022 Oct 13, 2022	SELL	$90.93 - $115.63 $2.02 Million - $2.57 Million	-22,189 Reduced 27.2%	59,392 $5.4 Million
Q2 2022 Jul 13, 2022	BUY	$93.52 - $125.2 $2.92 Million - $3.9 Million	31,176 Added 61.85%	81,581 $6.41 Million
Q1 2022 Apr 19, 2022	BUY	$108.47 - $136.53 $3.4 Million - $4.29 Million	31,391 Added 165.09%	50,405 $4.47 Million
Q4 2021 Jan 21, 2022	BUY	$117.3 - $137.67 $349,905 - $410,669	2,983 Added 18.61%	19,014 $2.58 Million
Q3 2021 Nov 05, 2021	SELL	$117.35 - $126.82 $17,015 - $18,388	-145 Reduced 0.9%	16,031 $1.9 Million
Q2 2021 Jul 28, 2021	BUY	$103.96 - $118.18 $170,182 - $193,460	1,637 Added 11.26%	16,176 $1.91 Million
Q1 2021 Apr 27, 2021	BUY	$100.32 - $112.48 $91,993 - $103,144	917 Added 6.73%	14,539 $1.54 Million
Q4 2020 Jan 26, 2021	SELL	$88.11 - $104.93 $44,055 - $52,465	-500 Reduced 3.54%	13,622 $1.42 Million
Q3 2020 Oct 13, 2020	BUY	$82.47 - $99.96 $171,620 - $208,016	2,081 Added 17.28%	14,122 $1.32 Million
Q2 2020 Jul 16, 2020	BUY	$59.66 - $82.42 $86,029 - $118,849	1,442 Added 13.61%	12,041 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	$54.79 - $80.84 $224,858 - $331,767	4,104 Added 63.19%	10,599 $725,000
Q4 2019 Jan 14, 2020	BUY	$61.98 - $72.7 $55,410 - $64,993	894 Added 15.96%	6,495 $481,000
Q3 2019 Oct 15, 2019	BUY	$60.39 - $66.03 $53,022 - $57,974	878 Added 18.59%	5,601 $355,000
Q2 2019 Aug 05, 2019	BUY	$56.42 - $63.19 $266,471 - $298,446	4,723 New	4,723 $312,000
Q3 2018 Oct 26, 2018	SELL	$55.17 - $60.66 $289,311 - $318,101	-5,244 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$50.57 - $57.73 $56,638 - $64,657	1,120 Added 27.16%	5,244 $290,000
Q1 2018 Apr 06, 2018	BUY	$48.79 - $56.12 $201,209 - $231,438	4,124 New	4,124 $214,000

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

Ticker FTEC
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