Blair William & CO Fidelity Covington Tr Msci Inf Transaction History

Blair William & CO

  • $31.4 Billion
  • Q1 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 7,143 shares of FTEC stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,143
Previous 12,502 42.87%
Holding current value
$1.27 Million
Previous $1.8 Million 37.99%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$91.11 - $103.33 $91 - $103
-1 Reduced 0.01%
15,282 $1.44 Million
Q3 2022

Nov 09, 2022
BUY
$94.29 - $115.63 $15,086 - $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
453
Shares Held
14.3M
Call Options Held
23.1K
Put Options Held
6.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
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More about FTEC
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