Blair William & CO Fidelity Covington Tr Msci Inf Transaction History

Blair William & CO

$33.5 Billion
Q4 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 5,211 shares of FTEC stock, worth $900,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,211

Previous 4,184 24.55%

Holding current value

$900,512

Previous $730,000 31.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$170.03 - $192.78 $174,620 - $197,985	1,027 Added 24.55%	5,211 $963,000
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

549

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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