Dfpg Investments, LLC Fidelity Covington Tr Msci Inf Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Dfpg Investments, LLC holds 5,179 shares of FTEC stock, worth $985,304. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,179
Previous 5,238 1.13%
Holding current value
$985,304
Previous $643,000 15.55%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$118.9 - $144.37 $7,015 - $8,517
-59 Reduced 1.13%
5,179 $743,000
Q3 2023

Nov 13, 2023
SELL
$121.1 - $135.73 $3,875 - $4,343
-32 Reduced 0.61%
5,238 $643,000
Q2 2023

Jul 24, 2023
SELL
$108.86 - $131.04 $1,959 - $2,358
-18 Reduced 0.34%
5,270 $688,000
Q1 2023

Apr 10, 2023
BUY
$92.02 - $113.95 $142,078 - $175,938
1,544 Added 41.24%
5,288 $602,000
Q4 2022

Feb 02, 2023
BUY
$88.99 - $103.33 $51,525 - $59,828
579 Added 18.29%
3,744 $353,000
Q3 2022

Oct 24, 2022
BUY
$90.93 - $115.63 $90 - $115
1 Added 0.03%
3,165 $300,000
Q2 2022

Aug 01, 2022
BUY
$93.52 - $125.2 $280 - $375
3 Added 0.09%
3,164 $315,000
Q1 2022

Apr 22, 2022
BUY
$108.47 - $136.53 $37,313 - $46,966
344 Added 12.21%
3,161 $367,000
Q4 2021

Jan 31, 2022
SELL
$117.3 - $137.67 $821 - $963
-7 Reduced 0.25%
2,817 $342,000
Q3 2021

Oct 19, 2021
BUY
$117.35 - $126.82 $234 - $253
2 Added 0.07%
2,824 $348,000
Q2 2021

Jul 21, 2021
BUY
$103.96 - $118.18 $311 - $354
3 Added 0.11%
2,822 $340,000
Q1 2021

Apr 14, 2021
SELL
$100.32 - $112.48 $42,134 - $47,241
-420 Reduced 12.97%
2,819 $310,000
Q4 2020

Jan 19, 2021
BUY
$88.11 - $104.93 $8,194 - $9,758
93 Added 2.96%
3,239 $342,000
Q3 2020

Oct 13, 2020
SELL
$82.47 - $99.96 $400,309 - $485,205
-4,854 Reduced 60.68%
3,146 $296,000
Q2 2020

Jul 13, 2020
BUY
$59.66 - $82.42 $178 - $247
3 Added 0.04%
8,000 $668,000
Q1 2020

Apr 17, 2020
BUY
$54.79 - $80.84 $12,053 - $17,784
220 Added 2.83%
7,997 $542,000
Q4 2019

Feb 04, 2020
BUY
$61.98 - $72.7 $185 - $218
3 Added 0.04%
7,777 $586,000
Q3 2019

Oct 15, 2019
BUY
$60.39 - $66.03 $181 - $198
3 Added 0.04%
7,774 $485,000
Q2 2019

Jul 30, 2019
BUY
$56.42 - $63.19 $75,320 - $84,358
1,335 Added 20.74%
7,771 $494,000
Q4 2018

Jan 22, 2019
BUY
$45.74 - $60.45 $294,382 - $389,056
6,436 New
6,436 $317,000

Others Institutions Holding FTEC

# of Institutions
547
Shares Held
20.6M
Call Options Held
23.4K
Put Options Held
8.9K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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