King Wealth Fidelity Covington Tr Msci Inf Transaction History

King Wealth

$570 Million
Q1 2024

A detailed history of King Wealth transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, King Wealth holds 60,678 shares of FTEC stock, worth $10.6 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

60,678

Previous 61,882 1.95%

Holding current value

$10.6 Million

Previous $8.89 Million 6.38%

% of portfolio

1.66%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$91.11 - $103.33 $2.72 Million - $3.09 Million	-29,900 Reduced 29.51%	71,413 $6.75 Million
Q3 2022 Nov 10, 2022	SELL	$94.29 - $115.63 $220,544 - $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

451

Shares Held

14.3M

Call Options Held

23.1K

Put Options Held

6.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Wealth, based on Form 13F filings with the SEC.

News

Stay updated on King Wealth with notifications on news.

Account