Davenport & CO LLC Fidelity Covington Tr Msci Inf Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Davenport & CO LLC holds 10,430 shares of FTEC stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,430

Previous 9,806 6.36%

Holding current value

$2.39 Million

Previous $1.58 Million 30.11%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$139.8 - $197.22 $87,235 - $123,065	624 Added 6.36%	10,430 $2.06 Million
Q1 2025 Apr 28, 2025	BUY	$161.27 - $192.3 $223,036 - $265,950	1,383 Added 16.42%	9,806 $1.58 Million
Q4 2024 Jan 24, 2025	BUY	$170.03 - $192.78 $114,090 - $129,355	671 Added 8.66%	8,423 $1.56 Million
Q3 2024 Oct 24, 2024	BUY	$152.9 - $180.39 $98,161 - $115,810	642 Added 9.03%	7,752 $1.35 Million
Q2 2024 Aug 06, 2024	BUY	$142.51 - $175.12 $110,730 - $136,068	777 Added 12.27%	7,110 $1.22 Million
Q1 2024 May 03, 2024	BUY	$137.1 - $157.55 $234,715 - $269,725	1,712 Added 37.05%	6,333 $986,000
Q4 2023 Jan 23, 2024	BUY	$118.9 - $144.37 $212,949 - $258,566	1,791 Added 63.29%	4,621 $663,000
Q3 2023 Oct 17, 2023	BUY	$121.1 - $135.73 $97,485 - $109,262	805 Added 39.75%	2,830 $347,000
Q2 2023 Jul 20, 2023	BUY	$108.86 - $131.04 $220,441 - $265,356	2,025 New	2,025 $264,000
Q1 2022 May 02, 2022	SELL	$108.47 - $136.53 $202,188 - $254,491	-1,864 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$117.3 - $137.67 $218,647 - $256,616	1,864 New	1,864 $252,000

Others Institutions Holding FTEC

# of Institutions

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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