Bok Financial Private Wealth, Inc. Fidelity Covington Tr Msci Inf Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 861 shares of FTEC stock, worth $160,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

861

Previous 861 -0.0%

Holding current value

$160,154

Previous $134,000 9.7%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$118.9 - $144.37 $12,008 - $14,581	101 Added 13.29%	861 $123,000
Q1 2023 Apr 21, 2023	SELL	$92.02 - $113.95 $86,406 - $106,999	-939 Reduced 55.27%	760 $86,000
Q4 2022 Feb 02, 2023	BUY	$88.99 - $103.33 $83,561 - $97,026	939 Added 123.55%	1,699 $160,000
Q3 2022 Nov 07, 2022	BUY	$90.93 - $115.63 $69,106 - $87,878	760 New	760 $69,000
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $74,348 - $99,534	795 New	795 $77,000
Q1 2022 May 09, 2022	SELL	$108.47 - $136.53 $321,071 - $404,128	-2,960 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$117.3 - $137.67 $347,208 - $407,503	2,960 New	2,960 $401,000
Q4 2020 Feb 01, 2021	SELL	$88.11 - $104.93 $350,854 - $417,831	-3,982 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$82.47 - $99.96 $328,395 - $398,040	3,982 New	3,982 $367,000
Q2 2020 Aug 13, 2020	SELL	$59.66 - $82.42 $2.44 Million - $3.37 Million	-40,874 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$54.79 - $80.84 $1.94 Million - $2.86 Million	35,322 Added 636.2%	40,874 $2.56 Million
Q4 2019 Feb 05, 2020	BUY	$61.98 - $72.7 $344,112 - $403,630	5,552 New	5,552 $402,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

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 Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

Bok Financial Private Wealth, Inc. Fidelity Covington Tr Msci Inf Transaction History