Focus Financial Network, Inc. Fidelity Covington Tr Msci Inf Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Focus Financial Network, Inc. holds 12,145 shares of FTEC stock, worth $2.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,145

Previous 7,828 55.15%

Holding current value

$2.03 Million

Previous $1.15 Billion 83.54%

% of portfolio

0.09%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$142.51 - $175.12 $615,215 - $755,993	4,317 Added 55.15%	12,145 $2.1 Billion
Q1 2024 Apr 24, 2024	BUY	$137.1 - $157.55 $1.07 Million - $1.23 Million	7,828 New	7,828 $1.15 Billion
Q3 2023 Jul 22, 2024	BUY	$121.1 - $135.73 $33,060 - $37,054	273 Added 3.52%	8,021 $986 Million
Q2 2023 Jul 22, 2024	BUY	$108.86 - $131.04 $29,827 - $35,904	274 Added 3.67%	7,748 $1.01 Billion
Q1 2023 Jul 22, 2024	SELL	$92.02 - $113.95 $429,825 - $532,260	-4,671 Reduced 38.46%	7,474 $852 Million

Q4 2022 Jul 24, 2024	SELL	$91.11 - $103.33 $391,681 - $444,215	-4,299 Reduced 35.4%	7,846 $742 Million
Q3 2022 Jul 24, 2024	SELL	$94.29 - $115.63 $3,771 - $4,625	-40 Reduced 0.49%	8,145 $741 Million
Q2 2022 Jul 24, 2024	SELL	$93.52 - $125.2 $94,174 - $126,076	-1,007 Reduced 10.96%	8,185 $790 Million
Q1 2022 Jul 24, 2024	BUY	$108.47 - $136.53 $997,056 - $1.25 Million	9,192 New	9,192 $1.13 Billion
Q1 2021 Jul 24, 2024	SELL	$100.32 - $112.48 $2.99 Million - $3.35 Million	-29,789 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$88.11 - $104.93 $783,826 - $933,457	8,896 Added 42.58%	29,789 $3.11 Billion
Q3 2020 Jul 24, 2024	BUY	$82.47 - $99.96 $492,263 - $596,661	5,969 Added 40.0%	20,893 $1.92 Billion
Q2 2020 Jul 24, 2024	BUY	$59.66 - $82.42 $617,779 - $853,459	10,355 Added 226.64%	14,924 $1.23 Billion
Q1 2020 Jul 24, 2024	SELL	$54.79 - $80.84 $415,089 - $612,443	-7,576 Reduced 62.38%	4,569 $286 Million

Others Institutions Holding FTEC

# of Institutions

462

Shares Held

14.3M

Call Options Held

23.1K

Put Options Held

6.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Focus Financial Network, Inc. Fidelity Covington Tr Msci Inf Transaction History