A detailed history of Cresset Asset Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,865 shares of FTEC stock, worth $513,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,865
Previous 3,026 5.32%
Holding current value
$513,952
Previous $519,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$152.9 - $180.39 $24,616 - $29,042
-161 Reduced 5.32%
2,865 $499,000
Q2 2024

Aug 14, 2024

SELL
$142.51 - $175.12 $90,778 - $111,551
-637 Reduced 17.39%
3,026 $519,000
Q1 2024

May 15, 2024

BUY
$137.1 - $157.55 $121,607 - $139,746
887 Added 31.95%
3,663 $570,000
Q4 2023

Feb 14, 2024

SELL
$118.9 - $144.37 $14,743 - $17,901
-124 Reduced 4.28%
2,776 $398,000
Q3 2023

Nov 14, 2023

BUY
$121.1 - $135.73 $605 - $678
5 Added 0.17%
2,900 $356,000
Q2 2023

Aug 14, 2023

BUY
$108.86 - $131.04 $315,149 - $379,360
2,895 New
2,895 $378,000
Q2 2019

Aug 12, 2019

SELL
$56.42 - $63.19 $507 - $568
-9 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$46.89 - $60.25 $422 - $542
9 New
9 $1,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


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