Citigroup Inc Fidelity Covington Tr Msci Inf Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Citigroup Inc holds 37,143 shares of FTEC stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,143

Previous 32,277 15.08%

Holding current value

$8.5 Million

Previous $5.21 Million 40.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$139.8 - $197.22 $680,266 - $959,672	4,866 Added 15.08%	37,143 $7.33 Million
Q1 2025 May 12, 2025	BUY	$161.27 - $192.3 $954,718 - $1.14 Million	5,920 Added 22.46%	32,277 $5.21 Million
Q4 2024 Feb 12, 2025	BUY	$170.03 - $192.78 $3,740 - $4,241	22 Added 0.08%	26,357 $4.87 Million
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $1.41 Million - $1.66 Million	9,206 Added 53.75%	26,335 $4.6 Million
Q2 2024 Aug 12, 2024	BUY	$142.51 - $175.12 $2.25 Million - $2.77 Million	15,802 Added 1190.81%	17,129 $2.94 Million
Q1 2024 May 10, 2024	SELL	$137.1 - $157.55 $2,467 - $2,835	-18 Reduced 1.34%	1,327 $206,000
Q4 2023 Feb 09, 2024	BUY	$118.9 - $144.37 $80,852 - $98,171	680 Added 102.26%	1,345 $193,000
Q3 2023 Nov 09, 2023	BUY	$121.1 - $135.73 $55,827 - $62,571	461 Added 225.98%	665 $81,000
Q2 2023 Aug 10, 2023	BUY	$108.86 - $131.04 $22,098 - $26,601	203 Added 20300.0%	204 $26,000
Q1 2023 May 11, 2023	BUY	$92.02 - $113.95 $92 - $113	1 New	1 $0
Q3 2022 Nov 10, 2022	BUY	$90.93 - $115.63 $1,727 - $2,196	19 New	19 $2,000
Q2 2022 Aug 10, 2022	SELL	$93.52 - $125.2 $11,222 - $15,024	-120 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$108.47 - $136.53 $13,016 - $16,383	120 New	120 $15,000

Others Institutions Holding FTEC

# of Institutions

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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