D'Orazio & Associates, Inc. Fidelity Covington Tr Msci Inf Transaction History

D'Orazio & Associates, Inc.

$676 Million
Q4 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 2,522 shares of FTEC stock, worth $479,810. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,530 0.32%

Holding current value

$479,810

Previous $441,000 5.67%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$170.03 - $192.78 $1,360 - $1,542	-8 Reduced 0.32%	2,522 $466,000
Q3 2024 Nov 05, 2024	SELL	$152.9 - $180.39 $305 - $360	-2 Reduced 0.08%	2,530 $441,000
Q1 2024 May 08, 2024	SELL	$137.1 - $157.55 $137 - $157	-1 Reduced 0.04%	2,532 $394,000
Q4 2023 Feb 07, 2024	BUY	$118.9 - $144.37 $951 - $1,154	8 Added 0.32%	2,533 $363,000
Q3 2023 Oct 10, 2023	BUY	$121.1 - $135.73 $484 - $542	4 Added 0.16%	2,525 $310,000
Q2 2023 Aug 04, 2023	BUY	$108.86 - $131.04 $12,627 - $15,200	116 Added 4.82%	2,521 $329,000
Q1 2023 Apr 21, 2023	SELL	$92.02 - $113.95 $376,821 - $466,625	-4,095 Reduced 63.0%	2,405 $274,000
Q2 2018 Aug 09, 2018	BUY	$50.57 - $57.73 $328,705 - $375,245	6,500 New	6,500 $359,000

Others Institutions Holding FTEC

# of Institutions

547

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

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About FIDELITY COVINGTON TR MSCI INF

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D'Orazio & Associates, Inc. Fidelity Covington Tr Msci Inf Transaction History