Kraft, Davis & Associates, LLC Fidelity Covington Tr Msci Inf Transaction History

Kraft, Davis & Associates, LLC

$330 Billion
Q2 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 42,058 shares of FTEC stock, worth $7.31 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

42,058

Previous 42,437 0.89%

Holding current value

$7.31 Million

Previous $6.57 Billion 6.98%

% of portfolio

2.13%

Previous 1.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$142.51 - $175.12 $54,011 - $66,370	-379 Reduced 0.89%	42,058 $7.03 Billion
Q1 2024 May 15, 2024	SELL	$137.1 - $157.55 $5.02 Million - $5.76 Million	-36,585 Reduced 46.3%	42,437 $6.57 Billion
Q4 2023 Jan 31, 2024	BUY	$118.9 - $144.37 $189,288 - $229,837	1,592 Added 2.06%	79,022 $11.8 Billion
Q3 2023 Oct 16, 2023	BUY	$121.1 - $135.73 $5,086 - $5,700	42 Added 0.05%	77,430 $9.41 Billion
Q2 2023 Aug 15, 2023	BUY	$108.86 - $131.04 $419,111 - $504,503	3,850 Added 5.24%	77,388 $9.84 Billion
Q4 2022 Feb 15, 2023	BUY	$88.99 - $103.33 $6.54 Million - $7.6 Million	73,538 New	73,538 $8.02 Billion

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Kraft, Davis & Associates, LLC Fidelity Covington Tr Msci Inf Transaction History