A detailed history of Cape Investment Advisory, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,819 shares of FTEC stock, worth $348,593. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,819
Previous 1,787 1.79%
Holding current value
$348,593
Previous $307 Million 3.56%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$152.9 - $180.39 $4,892 - $5,772
32 Added 1.79%
1,819 $317 Million
Q4 2023

Feb 12, 2024

SELL
$118.9 - $144.37 $108,436 - $131,665
-912 Reduced 33.79%
1,787 $257 Million
Q2 2023

Oct 12, 2023

SELL
$108.86 - $131.04 $97,974 - $117,936
-900 Reduced 25.01%
2,699 $353 Million
Q1 2023

Oct 12, 2023

BUY
$92.02 - $113.95 $331,179 - $410,106
3,599 New
3,599 $410 Million

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


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