Bank Of Montreal Fidelity Covington Tr Msci Inf Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Bank Of Montreal holds 1,118 shares of FTEC stock, worth $181,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,118

Previous 1,439 22.31%

Holding current value

$181,518

Previous $224,000 14.73%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$142.51 - $175.12 $45,745 - $56,213	-321 Reduced 22.31%	1,118 $191,000
Q1 2024 May 13, 2024	BUY	$137.1 - $157.55 $62,106 - $71,370	453 Added 45.94%	1,439 $224,000
Q1 2023 Jun 13, 2024	SELL	$92.02 - $113.95 $32,483 - $40,224	-353 Reduced 24.53%	1,086 $123,000
Q4 2022 Feb 01, 2023	SELL	$91.11 - $103.33 $1,822 - $2,066	-20 Reduced 1.99%	986 $93,000
Q3 2022 Nov 10, 2022	BUY	$94.29 - $115.63 $1,885 - $2,312	20 Added 2.03%	1,006 $99,000
Q2 2022 Aug 11, 2022	SELL	$93.52 - $125.2 $84,168 - $112,680	-900 Reduced 47.72%	986 $100,000
Q1 2022 May 12, 2022	BUY	$108.47 - $136.53 $97,623 - $122,877	900 Added 91.28%	1,886 $236,000
Q4 2021 Feb 11, 2022	SELL	$117.3 - $137.67 $62,990 - $73,928	-537 Reduced 35.26%	986 $135,000
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $32,036 - $34,621	273 Added 21.84%	1,523 $183,000
Q2 2021 Aug 12, 2021	BUY	$103.96 - $118.18 $129,949 - $147,725	1,250 New	1,250 $148,000

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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