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

Duncker Streett & CO Inc

$542 Million
Q2 2025

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 8,375 shares of FTEC stock, worth $1.73 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,375

Previous 8,675 3.46%

Holding current value

$1.73 Million

Previous $1.4 Million 18.01%

% of portfolio

0.3%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$139.8 - $197.22 $41,940 - $59,166	-300 Reduced 3.46%	8,375 $1.65 Million
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

581

Shares Held

18.2M

Call Options Held

25.3K

Put Options Held

13.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

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