Cibc Private Wealth Group, LLC Fidelity Covington Tr Msci Inf Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,251 shares of FTEC stock, worth $414,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,251

Previous 2,047 9.97%

Holding current value

$414,746

Previous $351,000 11.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.9 - $180.39 $31,191 - $36,799	204 Added 9.97%	2,251 $392,000
Q2 2024 Aug 09, 2024	SELL	$142.51 - $175.12 $14,251 - $17,512	-100 Reduced 4.66%	2,047 $351,000
Q1 2024 May 10, 2024	BUY	$137.1 - $157.55 $94,873 - $109,024	692 Added 47.56%	2,147 $334,000
Q4 2023 Feb 13, 2024	SELL	$118.9 - $144.37 $24,731 - $30,028	-208 Reduced 12.51%	1,455 $208,000
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $201,389 - $225,718	1,663 New	1,663 $204,000
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $4,455 - $5,665	-49 Reduced 1.43%	3,368 $306,000
Q2 2022 Aug 03, 2022	SELL	$93.52 - $125.2 $19,358 - $25,916	-207 Reduced 5.71%	3,417 $330,000
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $21,694 - $27,306	200 Added 5.84%	3,624 $446,000
Q4 2021 Feb 08, 2022	BUY	$117.3 - $137.67 $5,747 - $6,745	49 Added 1.45%	3,424 $464,000
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $5,867 - $6,341	-50 Reduced 1.46%	3,375 $400,000
Q2 2021 Aug 16, 2021	SELL	$103.96 - $118.18 $23,702 - $26,945	-228 Reduced 6.24%	3,425 $403,000
Q1 2021 May 12, 2021	SELL	$100.32 - $112.48 $8,828 - $9,898	-88 Reduced 2.35%	3,653 $387,000
Q4 2020 Feb 12, 2021	SELL	$88.11 - $104.93 $59,562 - $70,932	-676 Reduced 15.3%	3,741 $391,000
Q3 2020 Nov 03, 2020	BUY	$82.47 - $99.96 $364,269 - $441,523	4,417 New	4,417 $407,000
Q3 2018 Nov 14, 2018	SELL	$55.17 - $60.66 $31,777 - $34,940	-576 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$50.57 - $57.73 $9,608 - $10,968	-190 Reduced 24.8%	576 $32,000
Q1 2018 May 17, 2018	BUY	$48.79 - $56.12 $19,516 - $22,448	400 Added 109.29%	766 $40,000
Q4 2017 Feb 12, 2018	BUY	$46.28 - $51.01 $16,938 - $18,669	366	366 $18,000

Others Institutions Holding FTEC

# of Institutions

483

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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Cibc Private Wealth Group, LLC Fidelity Covington Tr Msci Inf Transaction History