River Wealth Advisors LLC Fidelity Covington Tr Msci Inf Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, River Wealth Advisors LLC holds 3,649 shares of FTEC stock, worth $681,815. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,649

Previous 3,663 0.38%

Holding current value

$681,815

Previous $628,000 1.27%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.9 - $180.39 $2,140 - $2,525	-14 Reduced 0.38%	3,649 $636,000
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $2,280 - $2,801	-16 Reduced 0.43%	3,663 $628,000
Q1 2024 May 14, 2024	SELL	$137.1 - $157.55 $25,500 - $29,304	-186 Reduced 4.81%	3,679 $573,000
Q4 2023 Feb 13, 2024	SELL	$118.9 - $144.37 $4,042 - $4,908	-34 Reduced 0.87%	3,865 $555,000
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $77,504 - $86,867	-640 Reduced 14.1%	3,899 $479,000
Q2 2023 Aug 09, 2023	SELL	$108.86 - $131.04 $20,356 - $24,504	-187 Reduced 3.96%	4,539 $592,000
Q1 2023 May 11, 2023	SELL	$92.02 - $113.95 $1,840 - $2,279	-20 Reduced 0.42%	4,726 $538,000
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $17,531 - $20,356	197 Added 4.33%	4,746 $448,000
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $25,824 - $32,838	284 Added 6.66%	4,549 $414,000
Q2 2022 Aug 10, 2022	SELL	$93.52 - $125.2 $6,639 - $8,889	-71 Reduced 1.64%	4,265 $412,000
Q1 2022 May 09, 2022	BUY	$108.47 - $136.53 $57,706 - $72,633	532 Added 13.99%	4,336 $534,000
Q4 2021 Feb 11, 2022	SELL	$117.3 - $137.67 $32,140 - $37,721	-274 Reduced 6.72%	3,804 $515,000
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $78,389 - $84,715	668 Added 19.59%	4,078 $484,000
Q2 2021 Aug 06, 2021	BUY	$103.96 - $118.18 $14,450 - $16,427	139 Added 4.25%	3,410 $402,000
Q1 2021 May 11, 2021	BUY	$100.32 - $112.48 $15,047 - $16,872	150 Added 4.81%	3,271 $346,000
Q4 2020 Feb 16, 2021	SELL	$88.11 - $104.93 $3,260 - $3,882	-37 Reduced 1.17%	3,121 $326,000
Q3 2020 Nov 10, 2020	BUY	$82.47 - $99.96 $13,112 - $15,893	159 Added 5.3%	3,158 $291,000
Q2 2020 Aug 11, 2020	BUY	$59.66 - $82.42 $178,920 - $247,177	2,999 New	2,999 $247,000
Q1 2019 May 07, 2019	SELL	$46.89 - $60.25 $112,207 - $144,178	-2,393 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$45.74 - $60.45 $2,332 - $3,082	51 Added 2.18%	2,393 $118,000
Q3 2018 Nov 09, 2018	BUY	$55.17 - $60.66 $35,860 - $39,429	650 Added 38.42%	2,342 $141,000
Q2 2018 Aug 13, 2018	BUY	$50.57 - $57.73 $85,564 - $97,679	1,692 New	1,692 $94,000

Others Institutions Holding FTEC

# of Institutions

527

Shares Held

20M

Call Options Held

20.4K

Put Options Held

7.2K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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River Wealth Advisors LLC Fidelity Covington Tr Msci Inf Transaction History