Wealthsource Partners, LLC Fidelity Covington Tr Msci Inf Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,111 shares of FTEC stock, worth $979,472. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,111

Previous 5,111 -0.0%

Holding current value

$979,472

Previous $628,000 16.88%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $9,478 - $11,736	-103 Reduced 1.98%	5,111 $582,000
Q4 2022 Feb 09, 2023	SELL	$88.99 - $103.33 $9,788 - $11,366	-110 Reduced 2.07%	5,214 $492,000
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $45,465 - $57,815	500 Added 10.36%	5,324 $484,000
Q2 2022 Aug 10, 2022	SELL	$93.52 - $125.2 $25,437 - $34,054	-272 Reduced 5.34%	4,824 $465,000
Q1 2022 May 09, 2022	BUY	$108.47 - $136.53 $29,612 - $37,272	273 Added 5.66%	5,096 $627,000
Q3 2021 Nov 18, 2021	SELL	$117.35 - $126.82 $30,393 - $32,846	-259 Reduced 5.1%	4,823 $572,000
Q2 2021 Nov 18, 2021	SELL	$103.96 - $118.18 $63,519 - $72,207	-611 Reduced 10.73%	5,082 $599,000
Q1 2021 Jun 21, 2021	BUY	$100.32 - $112.48 $11,336 - $12,710	113 Added 2.03%	5,693 $603,000
Q4 2020 Feb 12, 2021	BUY	$88.11 - $104.93 $7,313 - $8,709	83 Added 1.51%	5,580 $583,000
Q3 2020 Nov 16, 2020	BUY	$82.47 - $99.96 $6,020 - $7,297	73 Added 1.35%	5,497 $506,000
Q2 2020 Aug 17, 2020	SELL	$59.66 - $82.42 $60,435 - $83,491	-1,013 Reduced 15.74%	5,424 $446,000
Q1 2020 May 12, 2020	BUY	$54.79 - $80.84 $23,943 - $35,327	437 Added 7.28%	6,437 $404,000
Q4 2019 Feb 12, 2020	SELL	$61.98 - $72.7 $61,980 - $72,700	-1,000 Reduced 14.29%	6,000 $435,000
Q3 2019 Nov 15, 2019	SELL	$60.39 - $66.03 $171,507 - $187,525	-2,840 Reduced 28.86%	7,000 $446,000
Q2 2019 Aug 09, 2019	SELL	$56.42 - $63.19 $21,157 - $23,696	-375 Reduced 3.67%	9,840 $613,000
Q1 2019 May 16, 2019	SELL	$46.89 - $60.25 $206,316 - $265,100	-4,400 Reduced 30.11%	10,215 $606,000
Q4 2018 Feb 06, 2019	SELL	$45.74 - $60.45 $50,359 - $66,555	-1,101 Reduced 7.01%	14,615 $720,000
Q3 2018 Nov 13, 2018	SELL	$55.17 - $60.66 $342,826 - $376,941	-6,214 Reduced 28.34%	15,716 $947,000
Q2 2018 Aug 14, 2018	SELL	$50.57 - $57.73 $48,041 - $54,843	-950 Reduced 4.15%	21,930 $1.21 Million
Q1 2018 Apr 16, 2018	SELL	$48.79 - $56.12 $3.44 Million - $3.96 Million	-70,556 Reduced 75.51%	22,880 $1.19 Million
Q1 2018 Apr 16, 2018	BUY	$48.79 - $56.12 $2.14 Million - $2.46 Million	43,778 Added 88.16%	93,436 $3.85 Million
Q4 2017 Feb 16, 2018	SELL	$46.28 - $51.01 $32,858 - $36,217	-710 Reduced 1.41%	49,658 $2.48 Million
Q3 2017 Nov 20, 2017	SELL	$45.25 - $46.16 $1.96 Million - $2 Million	-43,373 Reduced 46.27%	50,368 $2.33 Million
Q2 2017 Aug 16, 2017	BUY	N/A	93,741	93,741 $4.01 Million

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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Wealthsource Partners, LLC Fidelity Covington Tr Msci Inf Transaction History