Traphagen Investment Advisors LLC Fidelity Covington Tr Msci Inf Transaction History

Traphagen Investment Advisors LLC

  • $870 Million
  • Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 7,189 shares of FTEC stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,189
Previous 6,924 3.83%
Holding current value
$1.22 Million
Previous $1.21 Million 10.02%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Jan 17, 2025
BUY
$170.03 - $192.78 $45,057 - $51,086
265 Added 3.83%
7,189 $1.33 Million
Q3 2024

Oct 21, 2024
SELL
$152.9 - $180.39 $32,567 - $38,423
-213 Reduced 2.98%
6,924 $1.21 Million
Q2 2024

Jul 23, 2024
BUY
$142.51 - $175.12 $285 - $350
2 Added 0.03%
7,137 $1.22 Million
Q1 2024

May 15, 2024
BUY
$137.1 - $157.55 $978,208 - $1.12 Million
7,135 New
7,135 $1.11 Billion
Q4 2023

Jun 17, 2024
SELL
$118.9 - $144.37 $27,109 - $32,916
-228 Reduced 3.2%
6,907 $992 Million
Q3 2023

Jun 17, 2024
SELL
$121.1 - $135.73 $18,528 - $20,766
-153 Reduced 2.14%
6,982 $858 Million
Q2 2023

Jun 17, 2024
BUY
$108.86 - $131.04 $92.8 Million - $112 Million
852,599 Added 11949.53%
859,734 $36.3 Billion
Q1 2023

Jun 17, 2024
SELL
$92.02 - $113.95 $3.18 Million - $3.94 Million
-34,580 Reduced 38.15%
56,062 $3 Billion
Q4 2022

Jun 17, 2024
BUY
$88.99 - $103.33 $7.43 Million - $8.63 Million
83,507 Added 1170.39%
90,642 $4.51 Billion
Q3 2022

Jun 17, 2024
SELL
$90.93 - $115.63 $34,189 - $43,476
-376 Reduced 3.68%
9,836 $894 Million
Q2 2022

Jun 17, 2024
BUY
$93.52 - $125.2 $287,761 - $385,240
3,077 Added 43.13%
10,212 $985 Million
Q1 2022

Jun 17, 2024
SELL
$108.47 - $136.53 $470,325 - $591,994
-4,336 Reduced 50.55%
4,241 $522 Million
Q4 2021

Jun 17, 2024
BUY
$117.3 - $137.67 $169,146 - $198,520
1,442 Added 20.21%
8,577 $1.16 Billion
Q3 2021

Jun 17, 2024
BUY
$117.35 - $126.82 $1,994 - $2,155
17 Added 0.4%
4,249 $504 Million
Q2 2021

Jun 17, 2024
SELL
$103.96 - $118.18 $2,391 - $2,718
-23 Reduced 0.54%
4,232 $498 Million
Q1 2021

Jun 17, 2024
SELL
$100.32 - $112.48 $288,921 - $323,942
-2,880 Reduced 40.36%
4,255 $450 Million
Q4 2020

Jun 17, 2024
SELL
$88.11 - $104.93 $1.48 Million - $1.77 Million
-16,822 Reduced 76.52%
5,161 $539 Million
Q3 2020

Jun 17, 2024
BUY
$82.47 - $99.96 $1.38 Million - $1.67 Million
16,751 Added 320.16%
21,983 $517 Million
Q2 2020

Jun 17, 2024
SELL
$59.66 - $82.42 $113,532 - $156,845
-1,903 Reduced 26.67%
5,232 $430 Million
Q1 2020

Jun 17, 2024
BUY
$54.79 - $80.84 $139,330 - $205,576
2,543 Added 35.64%
9,678 $607 Million
Q4 2019

Jun 17, 2024
BUY
$61.98 - $72.7 $7.34 Million - $8.61 Million
118,437 Added 1659.94%
125,572 $9.1 Billion
Q3 2019

Jun 17, 2024
BUY
$60.39 - $66.03 $7.25 Million - $7.92 Million
120,007 Added 1681.95%
127,142 $8.11 Billion
Q2 2019

Jun 17, 2024
BUY
$56.42 - $63.19 $7.05 Million - $7.9 Million
124,958 Added 1751.34%
132,093 $8.23 Billion
Q1 2019

Jun 17, 2024
BUY
$46.89 - $60.25 $5.78 Million - $7.43 Million
123,316 Added 1728.33%
130,451 $7.73 Billion

Others Institutions Holding FTEC

# of Institutions
550
Shares Held
20.6M
Call Options Held
23.4K
Put Options Held
8.9K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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