Fmr LLC Fidelity Covington Tr Msci Inf Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

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 $28.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,654

Previous 136,848 12.28%

Holding current value

$28.6 Million

Previous $21.3 Million 23.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

475

Shares Held

16.7M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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