Jones Financial Companies Lllp Fidelity Covington Tr Msci Inf Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Jones Financial Companies Lllp holds 18,978 shares of FTEC stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,978

Previous 13,506 40.52%

Holding current value

$4.28 Million

Previous $2.66 Million 58.32%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$195.29 - $223.85 $1.07 Million - $1.22 Million	5,472 Added 40.52%	18,978 $4.22 Million
Q2 2025 Aug 13, 2025	BUY	$139.8 - $197.22 $491,956 - $694,017	3,519 Added 35.24%	13,506 $2.66 Million
Q1 2025 May 28, 2025	BUY	$161.27 - $192.3 $1.14 Million - $1.36 Million	7,097 Added 245.57%	9,987 $1.61 Million
Q1 2025 May 16, 2025	SELL	$161.27 - $192.3 $335,280 - $399,791	-2,079 Reduced 41.84%	2,890 $466,000
Q4 2024 Feb 05, 2025	BUY	$170.03 - $192.78 $244,333 - $277,024	1,437 Added 40.69%	4,969 $918,000

Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $273,538 - $322,717	1,789 Added 102.64%	3,532 $616,000
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $80,375 - $98,767	564 Added 47.84%	1,743 $298,000
Q1 2024 May 14, 2024	BUY	$137.1 - $157.55 $161,640 - $185,751	1,179 New	1,179 $183,000

Others Institutions Holding FTEC

# of Institutions

634

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Jones Financial Companies Lllp Fidelity Covington Tr Msci Inf Transaction History