A detailed history of Dakota Wealth Management transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Dakota Wealth Management holds 6,055 shares of FTEC stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,055
Previous 6,437 5.93%
Holding current value
$1.13 Million
Previous $1.1 Million 4.35%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 23, 2024

SELL
$152.9 - $180.39 $58,407 - $68,908
-382 Reduced 5.93%
6,055 $1.06 Million
Q2 2024

Jul 19, 2024

SELL
$142.51 - $175.12 $5,842 - $7,179
-41 Reduced 0.63%
6,437 $1.1 Million
Q1 2024

Apr 24, 2024

SELL
$137.1 - $157.55 $3,153 - $3,623
-23 Reduced 0.35%
6,478 $1.01 Million
Q4 2023

Jan 30, 2024

SELL
$118.9 - $144.37 $12,960 - $15,736
-109 Reduced 1.65%
6,501 $933,000
Q3 2023

Oct 23, 2023

SELL
$121.1 - $135.73 $23,130 - $25,924
-191 Reduced 2.81%
6,610 $812,000
Q2 2023

Jul 31, 2023

BUY
$108.86 - $131.04 $10,559 - $12,710
97 Added 1.45%
6,801 $888,000
Q1 2023

Apr 14, 2023

BUY
$92.02 - $113.95 $9,202 - $11,395
100 Added 1.51%
6,704 $763,000
Q4 2022

Feb 07, 2023

BUY
$88.99 - $103.33 $22,158 - $25,729
249 Added 3.92%
6,604 $624,000
Q3 2022

Nov 10, 2022

BUY
$90.93 - $115.63 $577,860 - $734,828
6,355 New
6,355 $578,000
Q1 2022

May 13, 2022

SELL
$108.47 - $136.53 $177,890 - $223,909
-1,640 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$117.3 - $137.67 $192,372 - $225,778
1,640 New
1,640 $222,000
Q1 2021

May 10, 2021

SELL
$100.32 - $112.48 $231,638 - $259,716
-2,309 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$88.11 - $104.93 $7,929 - $9,443
90 Added 4.06%
2,309 $241,000
Q3 2020

Nov 04, 2020

BUY
$82.47 - $99.96 $183,000 - $221,811
2,219 New
2,219 $204,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


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