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

Duncker Streett & CO Inc

$532 Million
Q4 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 8,675 shares of FTEC stock, worth $1.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,675

Previous 8,975 3.34%

Holding current value

$1.6 Million

Previous $1.57 Million 2.36%

% of portfolio

0.3%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$170.03 - $192.78 $51,009 - $57,834	-300 Reduced 3.34%	8,675 $1.6 Million
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

526

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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