Stone House Investment Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Stone House Investment Management, LLC

  • $477 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
SELL
$118.9 - $144.37 $51,602 - $62,656
-434 Reduced 66.16%
222 $31,000
Q3 2023

Nov 14, 2023
SELL
$121.1 - $135.73 $140,354 - $157,311
-1,159 Reduced 63.86%
656 $80,000
Q2 2023

Aug 10, 2023
SELL
$108.86 - $131.04 $15,131 - $18,214
-139 Reduced 7.11%
1,815 $237,000
Q1 2023

Apr 25, 2023
SELL
$92.02 - $113.95 $19,784 - $24,499
-215 Reduced 9.91%
1,954 $222,000
Q4 2022

Jan 20, 2023
BUY
$88.99 - $103.33 $193,019 - $224,122
2,169 New
2,169 $0
Q2 2022

Jul 19, 2022
SELL
$93.52 - $125.2 $2.51 Million - $3.36 Million
-26,810 Reduced 91.39%
2,527 $244,000
Q1 2022

Apr 27, 2022
SELL
$108.47 - $136.53 $1.23 Million - $1.55 Million
-11,335 Reduced 27.87%
29,337 $3.61 Million
Q4 2021

Jan 14, 2022
BUY
$117.3 - $137.67 $2.29 Million - $2.68 Million
19,492 Added 92.03%
40,672 $5.51 Million
Q3 2021

Oct 08, 2021
BUY
$117.35 - $126.82 $469 - $507
4 Added 0.02%
21,180 $2.5 Million
Q2 2021

Aug 13, 2021
SELL
$103.96 - $118.18 $3.01 Million - $3.42 Million
-28,971 Reduced 57.77%
21,176 $2.49 Million
Q4 2020

Jan 13, 2021
SELL
$88.11 - $104.93 $27,402 - $32,633
-311 Reduced 0.62%
50,147 $5.24 Million
Q3 2020

Oct 15, 2020
SELL
$82.47 - $99.96 $195,288 - $236,705
-2,368 Reduced 4.48%
50,458 $4.65 Million
Q2 2020

Jul 13, 2020
SELL
$59.66 - $82.42 $21,954 - $30,330
-368 Reduced 0.69%
52,826 $4.34 Million
Q1 2020

Apr 17, 2020
SELL
$54.79 - $80.84 $1.15 Million - $1.7 Million
-21,066 Reduced 28.37%
53,194 $3.34 Million
Q4 2019

Jan 07, 2020
BUY
$61.98 - $72.7 $99,787 - $117,047
1,610 Added 2.22%
74,260 $5.38 Million
Q3 2019

Oct 09, 2019
SELL
$60.39 - $66.03 $99,885 - $109,213
-1,654 Reduced 2.23%
72,650 $4.63 Million
Q2 2019

Jul 09, 2019
SELL
$56.42 - $63.19 $3.05 Million - $3.42 Million
-54,063 Reduced 42.12%
74,304 $4.63 Million
Q1 2019

Apr 12, 2019
SELL
$46.89 - $60.25 $115,021 - $147,793
-2,453 Reduced 1.88%
128,367 $7.61 Million
Q4 2018

Jan 16, 2019
SELL
$45.74 - $60.45 $15,780 - $20,855
-345 Reduced 0.26%
130,820 $6.44 Million
Q3 2018

Oct 11, 2018
BUY
$55.17 - $60.66 $3.69 Million - $4.05 Million
66,839 Added 103.91%
131,165 $7.9 Million
Q2 2018

Jul 23, 2018
SELL
$50.57 - $57.73 $185,541 - $211,811
-3,669 Reduced 5.4%
64,326 $3.56 Million
Q1 2018

Apr 16, 2018
BUY
$48.79 - $56.12 $102,068 - $117,403
2,092 Added 3.17%
67,995 $3.53 Million
Q4 2017

Feb 12, 2018
BUY
$46.28 - $51.01 $1.07 Million - $1.18 Million
23,169 Added 54.22%
65,903 $3.29 Million
Q3 2017

Nov 13, 2017
SELL
$45.25 - $46.16 $85,658 - $87,380
-1,893 Reduced 4.24%
42,734 $1.97 Million
Q2 2017

Aug 08, 2017
BUY
N/A
44,627
44,627 $1.91 Million

Others Institutions Holding FTEC

# of Institutions
506
Shares Held
19.8M
Call Options Held
24.9K
Put Options Held
7.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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