King Wealth Fidelity Covington Tr Msci Inf Transaction History

King Wealth

$600 Million
Q2 2024

A detailed history of King Wealth transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, King Wealth holds 60,052 shares of FTEC stock, worth $10.5 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

60,052

Previous 60,678 1.03%

Holding current value

$10.5 Million

Previous $9.46 Million 8.93%

% of portfolio

1.72%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$142.51 - $175.12 $89,211 - $109,625	-626 Reduced 1.03%	60,052 $10.3 Million
Q1 2024 May 09, 2024	SELL	$137.1 - $157.55 $165,068 - $189,690	-1,204 Reduced 1.95%	60,678 $9.46 Million
Q4 2023 Feb 08, 2024	SELL	$118.9 - $144.37 $479,642 - $582,388	-4,034 Reduced 6.12%	61,882 $8.89 Million
Q3 2023 Nov 09, 2023	SELL	$121.1 - $135.73 $180,681 - $202,509	-1,492 Reduced 2.21%	65,916 $8.1 Million
Q2 2023 Aug 10, 2023	SELL	$108.86 - $131.04 $275,306 - $331,400	-2,529 Reduced 3.62%	67,408 $8.81 Million
Q1 2023 May 10, 2023	SELL	$92.02 - $113.95 $135,821 - $168,190	-1,476 Reduced 2.07%	69,937 $7.97 Million
Q4 2022 Feb 09, 2023	SELL	$88.99 - $103.33 $2.66 Million - $3.09 Million	-29,900 Reduced 29.51%	71,413 $6.75 Million
Q3 2022 Nov 10, 2022	SELL	$90.93 - $115.63 $212,685 - $270,458	-2,339 Reduced 2.26%	101,313 $9.21 Million
Q2 2022 Aug 11, 2022	SELL	$93.52 - $125.2 $1.38 Million - $1.84 Million	-14,736 Reduced 12.45%	103,652 $10 Million
Q1 2022 May 12, 2022	SELL	$108.47 - $136.53 $1.44 Million - $1.81 Million	-13,255 Reduced 10.07%	118,388 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$117.3 - $137.67 $150,495 - $176,630	1,283 Added 0.98%	131,643 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $15,842 - $17,120	135 Added 0.1%	130,360 $15.5 Million
Q2 2021 Aug 12, 2021	SELL	$103.96 - $118.18 $7,796 - $8,863	-75 Reduced 0.06%	130,225 $15.3 Million
Q1 2021 May 14, 2021	SELL	$100.32 - $112.48 $2.08 Million - $2.33 Million	-20,721 Reduced 13.72%	130,300 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$88.11 - $104.93 $441,342 - $525,594	-5,009 Reduced 3.21%	151,021 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$82.47 - $99.96 $135,910 - $164,734	-1,648 Reduced 1.05%	156,030 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$59.66 - $82.42 $7,696 - $10,632	-129 Reduced 0.08%	157,678 $13 Million
Q1 2020 May 13, 2020	BUY	$54.79 - $80.84 $85,143 - $125,625	1,554 Added 0.99%	157,807 $9.89 Million
Q4 2019 Feb 13, 2020	BUY	$61.98 - $72.7 $410,245 - $481,201	6,619 Added 4.42%	156,253 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$60.39 - $66.03 $321,274 - $351,279	5,320 Added 3.69%	149,634 $9.54 Million
Q2 2019 Aug 13, 2019	BUY	$56.42 - $63.19 $917,502 - $1.03 Million	16,262 Added 12.7%	144,314 $8.99 Million
Q1 2019 May 13, 2019	BUY	$46.89 - $60.25 $1.18 Million - $1.51 Million	25,098 Added 24.38%	128,052 $7.59 Million
Q4 2018 Feb 14, 2019	BUY	$45.74 - $60.45 $648,593 - $857,181	14,180 Added 15.97%	102,954 $5.07 Million
Q3 2018 Nov 13, 2018	BUY	$55.17 - $60.66 $496,143 - $545,515	8,993 Added 11.27%	88,774 $5.35 Million
Q2 2018 Aug 14, 2018	BUY	$50.57 - $57.73 $333,256 - $380,440	6,590 Added 9.0%	79,781 $4.41 Million
Q1 2018 May 14, 2018	BUY	$48.79 - $56.12 $109,094 - $125,484	2,236 Added 3.15%	73,191 $3.8 Million
Q4 2017 Feb 12, 2018	BUY	$46.28 - $51.01 $37,857 - $41,726	818 Added 1.17%	70,955 $3.55 Million
Q3 2017 Nov 13, 2017	BUY	$45.25 - $46.16 $121,586 - $124,031	2,687 Added 3.98%	70,137 $3.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,450	67,450 $2.88 Million

Others Institutions Holding FTEC

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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