Cwm, LLC Fidelity Covington Tr Msci Inf Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Cwm, LLC holds 2,278 shares of FTEC stock, worth $423,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,278

Previous 857 165.81%

Holding current value

$423,730

Previous $147,000 170.75%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$152.9 - $180.39 $217,270 - $256,334	1,421 Added 165.81%	2,278 $398,000
Q2 2024 Jul 09, 2024	SELL	$142.51 - $175.12 $71,825 - $88,260	-504 Reduced 37.03%	857 $147,000
Q1 2024 Apr 05, 2024	BUY	$137.1 - $157.55 $4,387 - $5,041	32 Added 2.41%	1,361 $212,000
Q4 2023 Feb 01, 2024	SELL	$118.9 - $144.37 $85,132 - $103,368	-716 Reduced 35.01%	1,329 $191,000
Q3 2023 Oct 11, 2023	SELL	$121.1 - $135.73 $41,052 - $46,012	-339 Reduced 14.22%	2,045 $251,000
Q2 2023 Aug 03, 2023	SELL	$108.86 - $131.04 $99,062 - $119,246	-910 Reduced 27.63%	2,384 $311,000
Q1 2023 Apr 28, 2023	BUY	$92.02 - $113.95 $226,461 - $280,430	2,461 Added 295.44%	3,294 $375,000
Q4 2022 Feb 01, 2023	BUY	$88.99 - $103.33 $10,144 - $11,779	114 Added 15.86%	833 $79,000
Q3 2022 Oct 27, 2022	SELL	$90.93 - $115.63 $6,183 - $7,862	-68 Reduced 8.64%	719 $65,000
Q2 2022 Jul 28, 2022	BUY	$93.52 - $125.2 $38,062 - $50,956	407 Added 107.11%	787 $76,000
Q1 2022 Apr 21, 2022	BUY	$108.47 - $136.53 $13,341 - $16,793	123 Added 47.86%	380 $47,000
Q4 2021 Jan 31, 2022	BUY	$117.3 - $137.67 $10,087 - $11,839	86 Added 50.29%	257 $35,000
Q1 2021 Sep 15, 2021	BUY	$100.32 - $112.48 $802 - $899	8 Added 4.91%	171 $20,000
Q1 2021 Apr 27, 2021	SELL	$100.32 - $112.48 $802 - $899	-8 Reduced 4.68%	163 $17,000
Q4 2020 Sep 15, 2021	BUY	$88.11 - $104.93 $13,833 - $16,474	157 Added 1121.43%	171 $20,000
Q4 2020 Jan 27, 2021	SELL	$88.11 - $104.93 $13,833 - $16,474	-157 Reduced 91.81%	14 $1,000
Q3 2020 Sep 15, 2021	BUY	$82.47 - $99.96 $6,020 - $7,297	73 Added 74.49%	171 $20,000
Q3 2020 Oct 19, 2020	SELL	$82.47 - $99.96 $6,020 - $7,297	-73 Reduced 42.69%	98 $9,000
Q2 2020 Sep 15, 2021	SELL	$59.66 - $82.42 $487,780 - $673,865	-8,176 Reduced 97.95%	171 $20,000
Q2 2020 Jul 22, 2020	BUY	$59.66 - $82.42 $487,780 - $673,865	8,176 Added 4781.29%	8,347 $686,000
Q1 2020 Sep 15, 2021	BUY	$54.79 - $80.84 $9,369 - $13,823	171 New	171 $20,000
Q1 2020 Apr 28, 2020	SELL	$54.79 - $80.84 $9,369 - $13,823	-171 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$61.98 - $72.7 $10,598 - $12,431	171 New	171 $20,000
Q4 2019 Jan 27, 2020	SELL	$61.98 - $72.7 $10,598 - $12,431	-171 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$60.39 - $66.03 $10,326 - $11,291	171 New	171 $20,000
Q3 2019 Oct 22, 2019	SELL	$60.39 - $66.03 $10,326 - $11,291	-171 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$56.42 - $63.19 $9,647 - $10,805	171 New	171 $20,000
Q2 2019 Jul 31, 2019	SELL	$56.42 - $63.19 $9,647 - $10,805	-171 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$46.89 - $60.25 $1,875 - $2,410	40 Added 30.53%	171 $0
Q1 2019 Apr 22, 2019	SELL	$46.89 - $60.25 $35,073 - $45,067	-748 Reduced 85.1%	131 $8,000
Q4 2018 Jan 25, 2019	BUY	$45.74 - $60.45 $40,205 - $53,135	879 New	879 $43,000
Q1 2018 Apr 26, 2018	SELL	$48.79 - $56.12 $9,367 - $10,775	-192 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$45.25 - $46.16 $8,688 - $8,862	192	192 $9,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

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