Jsf Financial, LLC Fidelity Covington Tr Msci Inf Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

A detailed history of Jsf Financial, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Jsf Financial, LLC holds 6,470 shares of FTEC stock, worth $1.24 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,470

Previous 6,705 3.5%

Holding current value

$1.24 Million

Previous $1.15 Million 1.83%

% of portfolio

0.3%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.9 - $180.39 $35,931 - $42,391	-235 Reduced 3.5%	6,470 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$142.51 - $175.12 $1,140 - $1,400	-8 Reduced 0.12%	6,705 $1.15 Million
Q1 2024 May 13, 2024	SELL	$137.1 - $157.55 $61,283 - $70,424	-447 Reduced 6.24%	6,713 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $10,938 - $13,282	-92 Reduced 1.27%	7,160 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$121.1 - $135.73 $33,544 - $37,597	-277 Reduced 3.68%	7,252 $891,000
Q2 2023 Aug 02, 2023	SELL	$108.86 - $131.04 $65,751 - $79,148	-604 Reduced 7.43%	7,529 $983,000
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $130,208 - $161,239	-1,415 Reduced 14.82%	8,133 $926,000
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $240,273 - $278,991	2,700 Added 39.43%	9,548 $902,000
Q3 2022 Nov 10, 2022	SELL	$90.93 - $115.63 $921,211 - $1.17 Million	-10,131 Reduced 59.67%	6,848 $623,000
Q2 2022 Jul 28, 2022	BUY	$93.52 - $125.2 $895,266 - $1.2 Million	9,573 Added 129.26%	16,979 $1.64 Million
Q1 2022 May 12, 2022	BUY	$108.47 - $136.53 $361,530 - $455,054	3,333 Added 81.83%	7,406 $912,000
Q4 2021 Feb 10, 2022	BUY	$117.3 - $137.67 $93,957 - $110,273	801 Added 24.48%	4,073 $552,000
Q2 2021 Aug 12, 2021	BUY	$103.96 - $118.18 $3,950 - $4,490	38 Added 1.18%	3,272 $385,000
Q1 2021 May 04, 2021	BUY	$100.32 - $112.48 $3,009 - $3,374	30 Added 0.94%	3,234 $342,000
Q3 2020 Nov 12, 2020	SELL	$82.47 - $99.96 $25,153 - $30,487	-305 Reduced 8.69%	3,204 $295,000
Q1 2020 Apr 29, 2020	BUY	$54.79 - $80.84 $17,806 - $26,273	325 Added 10.21%	3,509 $220,000
Q3 2019 Feb 27, 2020	BUY	$60.39 - $66.03 $192,281 - $210,239	3,184 New	3,184 $203,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Jsf Financial, LLC Fidelity Covington Tr Msci Inf Transaction History