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 $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,179

Previous 5,238 1.13%

Holding current value

$1.01 Million

Previous $643,000 15.55%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

563

Shares Held

18.2M

Call Options Held

25.3K

Put Options Held

13.1K

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About FIDELITY COVINGTON TR MSCI INF

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Dfpg Investments, LLC Fidelity Covington Tr Msci Inf Transaction History