Ken Fisher Fidelity Covington Tr Msci Inf Transaction History

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$142.51 - $175.12 $352,712 - $433,422
2,475 New
2,475 $424,000
Q4 2023

Feb 06, 2024
SELL
$118.9 - $144.37 $327,093 - $397,161
-2,751 Reduced 56.02%
2,160 $310,000
Q3 2023

Nov 13, 2023
SELL
$121.1 - $135.73 $57,159 - $64,064
-472 Reduced 8.77%
4,911 $603,000
Q2 2023

Dec 12, 2023
BUY
$108.86 - $131.04 $51,381 - $61,850
472 Added 9.61%
5,383 $703,000
Q2 2023

Aug 08, 2023
BUY
$108.86 - $131.04 $134,768 - $162,227
1,238 Added 29.87%
5,383 $703,000
Q1 2023

Dec 12, 2023
SELL
$92.02 - $113.95 $70,487 - $87,285
-766 Reduced 15.6%
4,145 $472,000
Q1 2023

May 01, 2023
SELL
$92.02 - $113.95 $95,240 - $117,938
-1,035 Reduced 19.98%
4,145 $472,000
Q4 2022

Feb 03, 2023
BUY
$88.99 - $103.33 $100,825 - $117,072
1,133 Added 28.0%
5,180 $490,000
Q3 2022

Nov 08, 2022
SELL
$90.93 - $115.63 $144,396 - $183,620
-1,588 Reduced 28.18%
4,047 $368,000
Q2 2022

Aug 09, 2022
BUY
$93.52 - $125.2 $199,104 - $266,550
2,129 Added 60.72%
5,635 $544,000
Q1 2022

May 05, 2022
SELL
$108.47 - $136.53 $64,105 - $80,689
-591 Reduced 14.43%
3,506 $432,000
Q4 2021

Feb 02, 2022
BUY
$117.3 - $137.67 $87,036 - $102,151
742 Added 22.12%
4,097 $555,000
Q3 2021

Oct 26, 2021
SELL
$117.35 - $126.82 $63,016 - $68,102
-537 Reduced 13.8%
3,355 $398,000
Q2 2021

Jul 27, 2021
SELL
$103.96 - $118.18 $35,970 - $40,890
-346 Reduced 8.16%
3,892 $459,000
Q1 2021

Apr 27, 2021
BUY
$100.32 - $112.48 $97,912 - $109,780
976 Added 29.92%
4,238 $449,000
Q4 2020

Jan 29, 2021
SELL
$88.11 - $104.93 $133,398 - $158,864
-1,514 Reduced 31.7%
3,262 $341,000
Q3 2020

Nov 10, 2020
BUY
$82.47 - $99.96 $64,738 - $78,468
785 Added 19.67%
4,776 $440,000
Q2 2020

Aug 07, 2020
BUY
$59.66 - $82.42 $656 - $906
11 Added 0.28%
3,991 $328,000
Q1 2020

Apr 28, 2020
SELL
$54.79 - $80.84 $9,204 - $13,581
-168 Reduced 4.05%
3,980 $250,000
Q4 2019

Feb 12, 2020
BUY
$61.98 - $72.7 $7,065 - $8,287
114 Added 2.83%
4,148 $301,000
Q3 2019

Oct 29, 2019
SELL
$60.39 - $66.03 $8,575 - $9,376
-142 Reduced 3.4%
4,034 $257,000
Q2 2019

Jul 30, 2019
SELL
$56.42 - $63.19 $36,785 - $41,199
-652 Reduced 13.5%
4,176 $260,000
Q1 2019

Apr 22, 2019
BUY
$46.89 - $60.25 $21,756 - $27,956
464 Added 10.63%
4,828 $286,000
Q4 2018

Jan 25, 2019
BUY
$45.74 - $60.45 $199,609 - $263,803
4,364 New
4,364 $215,000
Q3 2018

Oct 24, 2018
SELL
$55.17 - $60.66 $226,252 - $248,766
-4,101 Closed
0 $0
Q2 2018

Jul 09, 2018
BUY
$50.57 - $57.73 $207,387 - $236,750
4,101 New
4,101 $227,000

Others Institutions Holding FTEC

# of Institutions
506
Shares Held
19.8M
Call Options Held
24.9K
Put Options Held
7.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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