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 6,563 shares of FTEC stock, worth $1.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,563
Previous 6,661 1.47%
Holding current value
$1.23 Million
Previous $1.14 Million 0.26%
% of portfolio
0.29%
Previous 0.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$152.9 - $180.39 $14,984 - $17,678
-98 Reduced 1.47%
6,563 $1.15 Million
Q2 2024

Jul 22, 2024

SELL
$142.51 - $175.12 $4,987 - $6,129
-35 Reduced 0.52%
6,661 $1.14 Million
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
$88.99 - $103.33 $4,716 - $5,476
-53 Reduced 0.73%
7,241 $684,000
Q3 2022

Oct 17, 2022

SELL
$90.93 - $115.63 $42,009 - $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

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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