A detailed history of Fmr LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Fmr LLC holds 153,654 shares of FTEC stock, worth $26.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153,654
Previous 136,848 12.28%
Holding current value
$26.8 Million
Previous $21.3 Million 23.58%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$142.51 - $175.12 $2.4 Million - $2.94 Million
16,806 Added 12.28%
153,654 $26.4 Million
Q1 2024

May 13, 2024

BUY
$137.1 - $157.55 $1.91 Million - $2.2 Million
13,950 Added 11.35%
136,848 $21.3 Million
Q4 2023

Feb 13, 2024

BUY
$118.9 - $144.37 $1.25 Million - $1.52 Million
10,495 Added 9.34%
122,898 $17.7 Million
Q3 2023

Nov 13, 2023

BUY
$121.1 - $135.73 $494,451 - $554,185
4,083 Added 3.77%
112,403 $13.8 Million
Q2 2023

Aug 11, 2023

BUY
$108.86 - $131.04 $868,593 - $1.05 Million
7,979 Added 7.95%
108,320 $14.2 Million
Q1 2023

May 11, 2023

BUY
$92.02 - $113.95 $28,802 - $35,666
313 Added 0.31%
100,341 $11.4 Million
Q4 2022

Feb 13, 2023

BUY
$88.99 - $103.33 $204,677 - $237,659
2,300 Added 2.35%
100,028 $9.45 Million
Q3 2022

Nov 10, 2022

SELL
$90.93 - $115.63 $257,604 - $327,579
-2,833 Reduced 2.82%
97,728 $8.89 Million
Q2 2022

Aug 12, 2022

SELL
$93.52 - $125.2 $215,096 - $287,960
-2,300 Reduced 2.24%
100,561 $9.7 Million
Q1 2022

May 13, 2022

BUY
$108.47 - $136.53 $1.04 Million - $1.31 Million
9,576 Added 10.27%
102,861 $12.7 Million
Q4 2021

Feb 14, 2022

BUY
$117.3 - $137.67 $397,881 - $466,976
3,392 Added 3.77%
93,285 $12.6 Million
Q3 2021

Nov 15, 2021

BUY
$117.35 - $126.82 $330,927 - $357,632
2,820 Added 3.24%
89,893 $10.7 Million
Q2 2021

Aug 13, 2021

BUY
$103.96 - $118.18 $9.05 Million - $10.3 Million
87,073 New
87,073 $10.3 Million

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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