Soltis Investment Advisors LLC Fidelity Covington Tr Msci Inf Transaction History

Soltis Investment Advisors LLC

  • $1.03 Billion
  • Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 6,830 shares of FTEC stock, worth $1.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,830
Previous 6,476 5.47%
Holding current value
$1.3 Million
Previous $1.13 Million 11.68%
% of portfolio
0.12%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$170.03 - $192.78 $60,190 - $68,244
354 Added 5.47%
6,830 $1.26 Million
Q3 2024

Nov 18, 2024
SELL
$152.9 - $180.39 $24,769 - $29,223
-162 Reduced 2.44%
6,476 $1.13 Million
Q2 2024

Aug 12, 2024
SELL
$142.51 - $175.12 $13,538 - $16,636
-95 Reduced 1.41%
6,638 $1.14 Million
Q1 2024

Apr 29, 2024
SELL
$137.1 - $157.55 $39,896 - $45,847
-291 Reduced 4.14%
6,733 $1.05 Million
Q4 2023

Jan 26, 2024
SELL
$118.9 - $144.37 $2.14 Million - $2.6 Million
-18,038 Reduced 71.97%
7,024 $1.01 Million
Q3 2023

Nov 08, 2023
SELL
$121.1 - $135.73 $453,761 - $508,580
-3,747 Reduced 13.01%
25,062 $3.08 Million
Q2 2023

Aug 08, 2023
SELL
$108.86 - $131.04 $36,794 - $44,291
-338 Reduced 1.16%
28,809 $3.76 Million
Q1 2023

May 03, 2023
BUY
$92.02 - $113.95 $2.02 Million - $2.5 Million
21,947 Added 304.82%
29,147 $3.32 Million
Q4 2022

Feb 09, 2023
SELL
$88.99 - $103.33 $64,873 - $75,327
-729 Reduced 9.19%
7,200 $680,000
Q3 2022

Nov 14, 2022
SELL
$90.93 - $115.63 $17,185 - $21,854
-189 Reduced 2.33%
7,929 $721,000
Q2 2022

Aug 11, 2022
BUY
$93.52 - $125.2 $112,130 - $150,114
1,199 Added 17.33%
8,118 $783,000
Q1 2022

May 06, 2022
SELL
$108.47 - $136.53 $969,938 - $1.22 Million
-8,942 Reduced 56.38%
6,919 $852,000
Q4 2021

Feb 09, 2022
BUY
$117.3 - $137.67 $670,486 - $786,921
5,716 Added 56.34%
15,861 $2.15 Million
Q3 2021

Nov 09, 2021
BUY
$117.35 - $126.82 $76,746 - $82,940
654 Added 6.89%
10,145 $1.2 Million
Q2 2021

Aug 04, 2021
BUY
$103.96 - $118.18 $208,543 - $237,069
2,006 Added 26.8%
9,491 $1.12 Million
Q1 2021

May 11, 2021
SELL
$100.32 - $112.48 $26,283 - $29,469
-262 Reduced 3.38%
7,485 $792,000
Q4 2020

Feb 10, 2021
BUY
$88.11 - $104.93 $32,336 - $38,509
367 Added 4.97%
7,747 $810,000
Q3 2020

Oct 28, 2020
SELL
$82.47 - $99.96 $3.03 Million - $3.67 Million
-36,713 Reduced 83.26%
7,380 $679,000
Q2 2020

Aug 12, 2020
BUY
$59.66 - $82.42 $2.63 Million - $3.63 Million
44,093 New
44,093 $3.63 Million
Q1 2020

May 07, 2020
SELL
$54.79 - $80.84 $1.34 Million - $1.98 Million
-24,492 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$61.98 - $72.7 $1.52 Million - $1.78 Million
24,492 New
24,492 $1.78 Million

Others Institutions Holding FTEC

# of Institutions
543
Shares Held
20.5M
Call Options Held
33.4K
Put Options Held
10K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
Track This Portfolio

Track Soltis Investment Advisors LLC Portfolio

Follow Soltis Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email