Canton Hathaway, LLC Fidelity Covington Tr Msci Inf Transaction History

Canton Hathaway, LLC

$372 Million
Q1 2024

A detailed history of Canton Hathaway, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Canton Hathaway, LLC holds 6,696 shares of FTEC stock, worth $1.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,696

Previous 6,981 4.08%

Holding current value

$1.2 Million

Previous $1 Million 4.09%

% of portfolio

0.28%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$137.1 - $157.55 $39,073 - $44,901	-285 Reduced 4.08%	6,696 $1.04 Million
Q4 2023 Jan 30, 2024	SELL	$118.9 - $144.37 $11,890 - $14,437	-100 Reduced 1.41%	6,981 $1 Million
Q3 2023 Oct 11, 2023	SELL	$121.1 - $135.73 $19,376 - $21,716	-160 Reduced 2.21%	7,081 $870,000
Q4 2022 Jan 19, 2023	SELL	$91.11 - $103.33 $4,828 - $5,476	-53 Reduced 0.73%	7,241 $684,000
Q3 2022 Oct 17, 2022	SELL	$94.29 - $115.63 $43,561 - $53,421	-462 Reduced 5.96%	7,294 $663,000

Q1 2022 Apr 12, 2022	SELL	$108.47 - $136.53 $109,446 - $137,758	-1,009 Reduced 11.51%	7,756 $955,000
Q2 2021 Jul 08, 2021	SELL	$103.96 - $118.18 $41,584 - $47,272	-400 Reduced 4.36%	8,765 $1.03 Million
Q4 2020 Feb 03, 2021	SELL	$88.11 - $104.93 $29,164 - $34,731	-331 Reduced 3.49%	9,165 $958,000
Q1 2020 May 06, 2020	BUY	$54.79 - $80.84 $8,711 - $12,853	159 Added 1.7%	9,496 $595,000
Q4 2019 Jan 10, 2020	BUY	$61.98 - $72.7 $62,971 - $73,863	1,016 Added 12.21%	9,337 $677,000
Q3 2019 Oct 11, 2019	BUY	$60.39 - $66.03 $172,896 - $189,043	2,863 Added 52.46%	8,321 $531,000
Q2 2019 Jul 15, 2019	BUY	$56.42 - $63.19 $119,610 - $133,962	2,120 Added 63.51%	5,458 $340,000
Q1 2019 Apr 10, 2019	BUY	$46.89 - $60.25 $17,630 - $22,654	376 Added 12.69%	3,338 $197,000
Q4 2018 Feb 07, 2019	BUY	$45.74 - $60.45 $14,087 - $18,618	308 Added 11.61%	2,962 $146,000
Q3 2018 Oct 12, 2018	BUY	$55.17 - $60.66 $146,421 - $160,991	2,654 New	2,654 $160,000

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

Ticker FTEC
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Canton Hathaway, LLC Fidelity Covington Tr Msci Inf Transaction History