Fifth Third Securities, Inc. Fidelity Covington Tr Msci Inf Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 2,082 shares of FTEC stock, worth $370,575. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,082

Previous 2,304 9.64%

Holding current value

$370,575

Previous $330,000 1.82%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$137.1 - $157.55 $30,436 - $34,976	-222 Reduced 9.64%	2,082 $324,000
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $18,905 - $22,954	159 Added 7.41%	2,304 $330,000
Q3 2023 Oct 12, 2023	SELL	$121.1 - $135.73 $10,051 - $11,265	-83 Reduced 3.73%	2,145 $263,000
Q2 2023 Jul 19, 2023	SELL	$108.86 - $131.04 $115,609 - $139,164	-1,062 Reduced 32.28%	2,228 $291,000
Q1 2023 Apr 17, 2023	SELL	$92.02 - $113.95 $25,949 - $32,133	-282 Reduced 7.89%	3,290 $374,000

Q4 2022 Jan 31, 2023	SELL	$91.11 - $103.33 $82,090 - $93,100	-901 Reduced 20.14%	3,572 $337,000
Q3 2022 Oct 25, 2022	SELL	$94.29 - $115.63 $103,530 - $126,961	-1,098 Reduced 19.71%	4,473 $407,000
Q2 2022 Jul 27, 2022	BUY	$93.52 - $125.2 $520,999 - $697,489	5,571 New	5,571 $537,000
Q1 2022 Apr 25, 2022	SELL	$108.47 - $136.53 $1.46 Million - $1.83 Million	-13,429 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$117.3 - $137.67 $111,083 - $130,373	-947 Reduced 6.59%	13,429 $1.82 Million
Q3 2021 Oct 21, 2021	BUY	$117.35 - $126.82 $1.69 Million - $1.82 Million	14,376 New	14,376 $1.71 Million

Others Institutions Holding FTEC

# of Institutions

453

Shares Held

14.3M

Call Options Held

23.1K

Put Options Held

6.6K

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About FIDELITY COVINGTON TR MSCI INF

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Fifth Third Securities, Inc. Fidelity Covington Tr Msci Inf Transaction History