Duncker Streett & CO Inc Fidelity Covington Tr Msci Inf Transaction History

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Duncker Streett & CO Inc holds 8,975 shares of FTEC stock, worth $1.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,975
Previous 8,975 -0.0%
Holding current value
$1.66 Million
Previous $1.54 Million 1.75%
% of portfolio
0.29%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
SELL
$88.99 - $103.33 $71,192 - $82,664
-800 Reduced 8.18%
8,975 $0
Q3 2022

Nov 04, 2022
SELL
$90.93 - $115.63 $9,093 - $11,563
-100 Reduced 1.01%
9,775 $889,000
Q4 2021

Feb 08, 2022
BUY
$117.3 - $137.67 $23,460 - $27,533
200 Added 2.07%
9,875 $1.34 Million
Q2 2021

Jul 27, 2021
SELL
$103.96 - $118.18 $31,187 - $35,454
-300 Reduced 3.01%
9,675 $1.14 Million
Q1 2021

Apr 28, 2021
SELL
$100.32 - $112.48 $10,032 - $11,248
-100 Reduced 0.99%
9,975 $1.06 Million
Q2 2020

Jul 22, 2020
BUY
$59.66 - $82.42 $20,463 - $28,270
343 Added 3.52%
10,075 $829,000
Q1 2020

Apr 27, 2020
SELL
$54.79 - $80.84 $40,708 - $60,064
-743 Reduced 7.09%
9,732 $610,000
Q4 2019

Jan 27, 2020
BUY
$61.98 - $72.7 $80,574 - $94,510
1,300 Added 14.17%
10,475 $759,000
Q3 2019

Oct 31, 2019
BUY
$60.39 - $66.03 $78,507 - $85,839
1,300 Added 16.51%
9,175 $585,000
Q2 2019

Jul 24, 2019
BUY
$56.42 - $63.19 $157,976 - $176,932
2,800 Added 55.17%
7,875 $490,000
Q3 2018

Oct 22, 2018
BUY
$55.17 - $60.66 $60,687 - $66,726
1,100 Added 27.67%
5,075 $306,000
Q1 2018

Apr 26, 2018
BUY
$48.79 - $56.12 $193,940 - $223,077
3,975 New
3,975 $206,000

Others Institutions Holding FTEC

# of Institutions
484
Shares Held
20.2M
Call Options Held
24.9K
Put Options Held
7.6K
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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