Benjamin F. Edwards & Company, Inc. Fidelity Covington Tr Msci Inf Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 13,308 shares of FTEC stock, worth $2.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,308

Previous 12,530 6.21%

Holding current value

$2.46 Million

Previous $1.95 Million 16.96%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$142.51 - $175.12 $110,872 - $136,243	778 Added 6.21%	13,308 $2.28 Million
Q1 2024 Apr 29, 2024	BUY	$137.1 - $157.55 $247,328 - $284,220	1,804 Added 16.82%	12,530 $1.95 Million
Q4 2023 Feb 06, 2024	BUY	$118.9 - $144.37 $36,145 - $43,888	304 Added 2.92%	10,726 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $80,168 - $89,853	-662 Reduced 5.97%	10,422 $1.28 Million
Q2 2023 Aug 15, 2023	BUY	$108.86 - $131.04 $122,794 - $147,813	1,128 Added 11.33%	11,084 $1.45 Million
Q1 2023 Apr 27, 2023	BUY	$92.02 - $113.95 $9,938 - $12,306	108 Added 1.1%	9,956 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$88.99 - $103.33 $876,373 - $1.02 Million	9,848 New	9,848 $931,000
Q1 2021 May 14, 2021	SELL	$100.32 - $112.48 $2,307 - $2,587	-23 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $2,026 - $2,413	23 New	23 $2,000
Q1 2020 May 07, 2020	SELL	$54.79 - $80.84 $4,931 - $7,275	-90 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$45.74 - $60.45 $4,116 - $5,440	90 New	90 $4,000

Others Institutions Holding FTEC

# of Institutions

562

Shares Held

18.1M

Call Options Held

25.3K

Put Options Held

13.1K

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About FIDELITY COVINGTON TR MSCI INF

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Benjamin F. Edwards & Company, Inc. Fidelity Covington Tr Msci Inf Transaction History