Kraft, Davis & Associates, LLC Fidelity Covington Tr Msci Inf Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 41,279 shares of FTEC stock, worth $7.53 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

41,279

Previous 42,058 1.85%

Holding current value

$7.53 Million

Previous $7.03 Billion 1.98%

% of portfolio

2.14%

Previous 2.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$152.9 - $180.39 $119,109 - $140,523	-779 Reduced 1.85%	41,279 $7.16 Billion
Q2 2024 Jul 29, 2024	SELL	$142.51 - $175.12 $54,011 - $66,370	-379 Reduced 0.89%	42,058 $7.03 Billion
Q1 2024 May 15, 2024	SELL	$137.1 - $157.55 $5.02 Million - $5.76 Million	-36,585 Reduced 46.3%	42,437 $6.57 Billion
Q4 2023 Jan 31, 2024	BUY	$118.9 - $144.37 $189,288 - $229,837	1,592 Added 2.06%	79,022 $11.8 Billion
Q3 2023 Oct 16, 2023	BUY	$121.1 - $135.73 $5,086 - $5,700	42 Added 0.05%	77,430 $9.41 Billion
Q2 2023 Aug 15, 2023	BUY	$108.86 - $131.04 $419,111 - $504,503	3,850 Added 5.24%	77,388 $9.84 Billion
Q4 2022 Feb 15, 2023	BUY	$88.99 - $103.33 $6.54 Million - $7.6 Million	73,538 New	73,538 $8.02 Billion

Others Institutions Holding FTEC

# of Institutions

486

Shares Held

19.4M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

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Kraft, Davis & Associates, LLC Fidelity Covington Tr Msci Inf Transaction History