Exchange Capital Management, Inc. Fidelity Covington Tr Msci Inf Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 41,191 shares of FTEC stock, worth $7.62 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

41,191

Previous 43,888 6.15%

Holding current value

$7.62 Million

Previous $7.53 Million 4.52%

% of portfolio

1.21%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$152.9 - $180.39 $412,371 - $486,511	-2,697 Reduced 6.15%	41,191 $7.19 Million
Q2 2024 Jul 23, 2024	SELL	$142.51 - $175.12 $68,119 - $83,707	-478 Reduced 1.08%	43,888 $7.53 Million
Q1 2024 Apr 18, 2024	SELL	$137.1 - $157.55 $111,188 - $127,773	-811 Reduced 1.8%	44,366 $6.91 Million
Q4 2023 Feb 08, 2024	SELL	$118.9 - $144.37 $161,941 - $196,631	-1,362 Reduced 2.93%	45,177 $6.49 Million
Q3 2023 Oct 30, 2023	SELL	$121.1 - $135.73 $72,538 - $81,302	-599 Reduced 1.27%	46,539 $5.72 Million
Q2 2023 Jul 24, 2023	SELL	$108.86 - $131.04 $307,638 - $370,319	-2,826 Reduced 5.66%	47,138 $6.16 Million
Q1 2023 May 03, 2023	SELL	$92.02 - $113.95 $47,114 - $58,342	-512 Reduced 1.01%	49,964 $5.69 Million
Q4 2022 Jan 31, 2023	SELL	$88.99 - $103.33 $13,081 - $15,189	-147 Reduced 0.29%	50,476 $4.77 Million
Q3 2022 Oct 31, 2022	SELL	$90.93 - $115.63 $68,197 - $86,722	-750 Reduced 1.46%	50,623 $4.6 Million
Q2 2022 Jul 28, 2022	SELL	$93.52 - $125.2 $43,860 - $58,718	-469 Reduced 0.9%	51,373 $4.96 Million
Q1 2022 Apr 28, 2022	SELL	$108.47 - $136.53 $68,986 - $86,833	-636 Reduced 1.21%	51,842 $6.38 Million
Q4 2021 Jan 27, 2022	SELL	$117.3 - $137.67 $874,119 - $1.03 Million	-7,452 Reduced 12.43%	52,478 $7.11 Million
Q3 2021 Nov 01, 2021	SELL	$117.35 - $126.82 $193,392 - $208,999	-1,648 Reduced 2.68%	59,930 $7.11 Million
Q2 2021 Aug 05, 2021	SELL	$103.96 - $118.18 $203,969 - $231,869	-1,962 Reduced 3.09%	61,578 $7.25 Million
Q1 2021 May 10, 2021	SELL	$100.32 - $112.48 $228,027 - $255,667	-2,273 Reduced 3.45%	63,540 $6.73 Million
Q4 2020 Feb 05, 2021	SELL	$88.11 - $104.93 $146,703 - $174,708	-1,665 Reduced 2.47%	65,813 $6.88 Million
Q3 2020 Nov 06, 2020	SELL	$82.47 - $99.96 $70,181 - $85,065	-851 Reduced 1.25%	67,478 $6.21 Million
Q2 2020 Aug 04, 2020	SELL	$59.66 - $82.42 $26,966 - $37,253	-452 Reduced 0.66%	68,329 $5.62 Million
Q1 2020 Apr 28, 2020	SELL	$54.79 - $80.84 $463,468 - $683,825	-8,459 Reduced 10.95%	68,781 $4.31 Million
Q4 2019 Jan 29, 2020	SELL	$61.98 - $72.7 $1.16 Million - $1.36 Million	-18,664 Reduced 19.46%	77,240 $5.6 Million
Q3 2019 Nov 07, 2019	SELL	$60.39 - $66.03 $22,646 - $24,761	-375 Reduced 0.39%	95,904 $6.12 Million
Q2 2019 Jul 22, 2019	BUY	$56.42 - $63.19 $159,217 - $178,322	2,822 Added 3.02%	96,279 $6 Million
Q1 2019 Apr 17, 2019	BUY	$46.89 - $60.25 $595,549 - $765,235	12,701 Added 15.73%	93,457 $5.54 Million
Q4 2018 Feb 01, 2019	BUY	$45.74 - $60.45 $1.12 Million - $1.48 Million	24,464 Added 43.46%	80,756 $3.98 Million
Q3 2018 Oct 25, 2018	BUY	$55.17 - $60.66 $62,342 - $68,545	1,130 Added 2.05%	56,292 $3.39 Million
Q2 2018 Aug 01, 2018	BUY	$50.57 - $57.73 $435,660 - $497,343	8,615 Added 18.51%	55,162 $3.05 Million
Q1 2018 May 03, 2018	BUY	$48.79 - $56.12 $517,613 - $595,377	10,609 Added 29.52%	46,547 $2.41 Million
Q4 2017 May 07, 2018	BUY	$46.28 - $51.01 $517,086 - $569,934	11,173 Added 45.12%	35,938 $1.8 Million
Q4 2017 Feb 05, 2018	SELL	$46.28 - $51.01 $249,217 - $274,688	-5,385 Reduced 17.86%	24,765 $1.24 Million
Q3 2017 Nov 02, 2017	BUY	$45.25 - $46.16 $1.36 Million - $1.39 Million	30,150	30,150 $1.39 Million

Others Institutions Holding FTEC

# of Institutions

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Exchange Capital Management, Inc. Fidelity Covington Tr Msci Inf Transaction History