Crumly & Associates Inc. Fidelity Covington Tr Msci Inf Transaction History

Crumly & Associates Inc.

$318 Million
Q3 2024

A detailed history of Crumly & Associates Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Crumly & Associates Inc. holds 41,664 shares of FTEC stock, worth $7.72 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

41,664

Previous 71,545 41.77%

Holding current value

$7.72 Million

Previous $12.3 Million 40.75%

% of portfolio

2.29%

Previous 3.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$152.9 - $180.39 $4.57 Million - $5.39 Million	-29,881 Reduced 41.77%	41,664 $7.27 Million
Q2 2024 Aug 02, 2024	SELL	$142.51 - $175.12 $216,472 - $266,007	-1,519 Reduced 2.08%	71,545 $12.3 Million
Q1 2024 May 01, 2024	BUY	$137.1 - $157.55 $37,565 - $43,168	274 Added 0.38%	73,064 $11.4 Million
Q4 2023 Jan 29, 2024	BUY	$118.9 - $144.37 $5.8 Million - $7.05 Million	48,806 Added 200.81%	73,111 $10.5 Million
Q4 2023 Jan 29, 2024	SELL	$118.9 - $144.37 $38,166 - $46,342	-321 Reduced 0.44%	72,790 $10.5 Million
Q3 2023 Nov 02, 2023	BUY	$121.1 - $135.73 $365,600 - $409,768	3,019 Added 14.18%	24,305 $2.99 Million
Q2 2023 Jul 21, 2023	BUY	$108.86 - $131.04 $188,001 - $226,306	1,727 Added 8.83%	21,286 $2.78 Million
Q1 2023 Apr 24, 2023	BUY	$92.02 - $113.95 $458,719 - $568,040	4,985 Added 34.2%	19,559 $2.23 Million
Q4 2022 Mar 03, 2023	BUY	$88.99 - $103.33 $169,703 - $197,050	1,907 Added 15.05%	14,574 $1.38 Million
Q3 2022 Oct 25, 2022	BUY	$90.93 - $115.63 $208,411 - $265,023	2,292 Added 22.09%	12,667 $0
Q2 2022 Aug 01, 2022	SELL	$93.52 - $125.2 $633,504 - $848,104	-6,774 Reduced 39.5%	10,375 $1 Million
Q1 2022 May 02, 2022	SELL	$108.47 - $136.53 $84,281 - $106,083	-777 Reduced 4.33%	17,149 $2.11 Million
Q4 2021 Feb 04, 2022	SELL	$117.3 - $137.67 $1.53 Million - $1.8 Million	-13,079 Reduced 42.18%	17,926 $2.19 Million
Q3 2021 Oct 20, 2021	SELL	$117.35 - $126.82 $144,927 - $156,622	-1,235 Reduced 3.83%	31,005 $3.68 Million
Q2 2021 Aug 09, 2021	SELL	$103.96 - $118.18 $358,038 - $407,011	-3,444 Reduced 9.65%	32,240 $3.8 Million
Q1 2021 Apr 27, 2021	SELL	$100.32 - $112.48 $2.09 Million - $2.34 Million	-20,837 Reduced 36.87%	35,684 $3.78 Million
Q4 2020 Jan 25, 2021	SELL	$88.11 - $104.93 $4.52 Million - $5.38 Million	-51,302 Reduced 47.58%	56,521 $6.08 Million
Q3 2020 Oct 21, 2020	SELL	$82.47 - $99.96 $2.82 Million - $3.41 Million	-34,156 Reduced 24.06%	107,823 $9.93 Million
Q2 2020 Jul 07, 2020	BUY	$59.66 - $82.42 $3.38 Million - $4.67 Million	56,624 Added 66.34%	141,979 $11.7 Million
Q1 2020 Apr 21, 2020	BUY	$54.79 - $80.84 $3.53 Million - $5.21 Million	64,406 Added 307.44%	85,355 $5.35 Million
Q4 2019 Feb 11, 2020	BUY	$61.98 - $72.7 $1.3 Million - $1.52 Million	20,949 New	20,949 $1.52 Million

Others Institutions Holding FTEC

# of Institutions

479

Shares Held

17.3M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crumly & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crumly & Associates Inc. with notifications on news.

Account

Crumly & Associates Inc. Fidelity Covington Tr Msci Inf Transaction History