Cpwm, LLC Fidelity Covington Tr Msci Inf Transaction History

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

A detailed history of Cpwm, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Cpwm, LLC holds 2,799 shares of FTEC stock, worth $640,355. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,799
Previous 2,210 26.65%
Holding current value
$640,355
Previous $213,000 19.72%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$90.93 - $115.63 $53,557 - $68,106
589 Added 26.65%
2,799 $255,000
Q2 2022

Aug 12, 2022
SELL
$93.52 - $125.2 $55,083 - $73,742
-589 Reduced 21.04%
2,210 $213,000
Q1 2022

May 13, 2022
BUY
$108.47 - $136.53 $303,607 - $382,147
2,799 New
2,799 $345,000
Q3 2021

Nov 12, 2021
SELL
$117.35 - $126.82 $209,939 - $226,880
-1,789 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$103.96 - $118.18 $185,984 - $211,424
1,789 New
1,789 $211,000

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

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
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More about FTEC
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