Buffington Mohr Mc Neal Fidelity Covington Tr Msci Inf Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

A detailed history of Buffington Mohr Mc Neal transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 9,721 shares of FTEC stock, worth $1.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,721

Previous 9,821 1.02%

Holding current value

$1.86 Million

Previous $1.68 Million 0.71%

% of portfolio

0.28%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$152.9 - $180.39 $15,290 - $18,039	-100 Reduced 1.02%	9,721 $1.7 Million
Q2 2024 Jul 11, 2024	SELL	$142.51 - $175.12 $3,135 - $3,852	-22 Reduced 0.22%	9,821 $1.68 Million
Q1 2024 Apr 18, 2024	SELL	$137.1 - $157.55 $110,228 - $126,670	-804 Reduced 7.55%	9,843 $1.53 Million
Q4 2023 Jan 30, 2024	SELL	$118.9 - $144.37 $1,902 - $2,309	-16 Reduced 0.15%	10,647 $1.53 Million
Q3 2023 Oct 25, 2023	SELL	$121.1 - $135.73 $6,055 - $6,786	-50 Reduced 0.47%	10,663 $1.31 Million
Q2 2023 Jul 25, 2023	SELL	$108.86 - $131.04 $27,759 - $33,415	-255 Reduced 2.32%	10,713 $1.4 Million
Q1 2023 Apr 26, 2023	SELL	$92.02 - $113.95 $12,790 - $15,839	-139 Reduced 1.25%	10,968 $1.25 Million
Q4 2022 Jan 19, 2023	SELL	$88.99 - $103.33 $5,339 - $6,199	-60 Reduced 0.54%	11,107 $0
Q2 2022 Jul 19, 2022	SELL	$93.52 - $125.2 $19,732 - $26,417	-211 Reduced 1.85%	11,167 $1.08 Million
Q1 2022 May 02, 2022	SELL	$108.47 - $136.53 $21,151 - $26,623	-195 Reduced 1.68%	11,378 $1.4 Million
Q4 2021 Jan 27, 2022	BUY	$117.3 - $137.67 $32,374 - $37,996	276 Added 2.44%	11,573 $1.57 Million
Q3 2021 Oct 13, 2021	SELL	$117.35 - $126.82 $4,694 - $5,072	-40 Reduced 0.35%	11,297 $1.34 Million
Q1 2021 Apr 14, 2021	SELL	$100.32 - $112.48 $6,922 - $7,761	-69 Reduced 0.6%	11,337 $1.2 Million
Q3 2020 Oct 26, 2020	SELL	$82.47 - $99.96 $27,874 - $33,786	-338 Reduced 2.88%	11,406 $1.05 Million
Q1 2020 Apr 08, 2020	SELL	$54.79 - $80.84 $37,805 - $55,779	-690 Reduced 5.55%	11,744 $736,000
Q3 2019 Oct 10, 2019	BUY	$60.39 - $66.03 $8,394 - $9,178	139 Added 1.13%	12,434 $793,000
Q2 2019 Jul 31, 2019	SELL	$56.42 - $63.19 $1,692 - $1,895	-30 Reduced 0.24%	12,295 $766,000
Q1 2019 Apr 29, 2019	BUY	$46.89 - $60.25 $13,129 - $16,870	280 Added 2.32%	12,325 $731,000
Q4 2018 Feb 07, 2019	SELL	$45.74 - $60.45 $36,134 - $47,755	-790 Reduced 6.16%	12,045 $593,000
Q3 2018 Oct 25, 2018	BUY	$55.17 - $60.66 $32,660 - $35,910	592 Added 4.84%	12,835 $773,000
Q2 2018 Jul 30, 2018	BUY	$50.57 - $57.73 $505 - $577	10 Added 0.08%	12,243 $677,000
Q3 2017 Oct 30, 2017	BUY	$45.25 - $46.16 $553,543 - $564,675	12,233	12,233 $602,000

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

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Buffington Mohr Mc Neal Fidelity Covington Tr Msci Inf Transaction History