Blair William & CO Fidelity Covington Tr Msci Inf Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Blair William & CO holds 4,184 shares of FTEC stock, worth $767,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,184

Previous 1,467 185.21%

Holding current value

$767,471

Previous $251,000 190.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $415,429 - $490,119	2,717 Added 185.21%	4,184 $730,000
Q2 2024 Aug 12, 2024	SELL	$142.51 - $175.12 $808,886 - $993,981	-5,676 Reduced 79.46%	1,467 $251,000
Q1 2024 May 09, 2024	SELL	$137.1 - $157.55 $734,718 - $844,310	-5,359 Reduced 42.87%	7,143 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$121.1 - $135.73 $358,092 - $401,353	-2,957 Reduced 19.13%	12,502 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$108.86 - $131.04 $43,544 - $52,416	-400 Reduced 2.52%	15,459 $2.02 Million
Q1 2023 May 12, 2023	BUY	$92.02 - $113.95 $53,095 - $65,749	577 Added 3.78%	15,859 $1.81 Million
Q4 2022 Feb 10, 2023	SELL	$88.99 - $103.33 $88 - $103	-1 Reduced 0.01%	15,282 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$90.93 - $115.63 $14,548 - $18,500	160 Added 1.06%	15,283 $1.39 Million
Q2 2022 Aug 10, 2022	SELL	$93.52 - $125.2 $748 - $1,001	-8 Reduced 0.05%	15,123 $1.46 Million
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $1.13 Million - $1.42 Million	-10,422 Reduced 40.79%	15,131 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $2 Million - $2.35 Million	17,053 Added 200.62%	25,553 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $997,475 - $1.08 Million	8,500 New	8,500 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$103.96 - $118.18 $623 - $709	-6 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$88.11 - $104.93 $528 - $629	6 New	6 $1,000
Q1 2020 May 11, 2020	SELL	$54.79 - $80.84 $6,848 - $10,105	-125 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.98 - $72.7 $7,747 - $9,087	125 New	125 $9,000

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
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account