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 $7.59 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

41,664

Previous 71,545 41.77%

Holding current value

$7.59 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

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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