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

Kraft, Davis & Associates, LLC

  • $365 Billion
  • Q2 2025

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 60,171 shares of FTEC stock, worth $12.4 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
60,171
Previous 60,525 0.58%
Holding current value
$12.4 Million
Previous $9.05 Billion 37.35%
% of portfolio
3.41%
Previous 2.92%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$139.8 - $197.22 $49,489 - $69,815
-354 Reduced 0.58%
60,171 $12.4 Billion
Q1 2025

Apr 23, 2025
BUY
$161.27 - $192.3 $2.8 Million - $3.34 Million
17,377 Added 40.27%
60,525 $9.05 Billion
Q4 2024

Feb 13, 2025
BUY
$170.03 - $192.78 $317,786 - $360,305
1,869 Added 4.53%
43,148 $8.03 Billion
Q3 2024

Nov 08, 2024
SELL
$152.9 - $180.39 $119,109 - $140,523
-779 Reduced 1.85%
41,279 $7.16 Billion
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
584
Shares Held
18.3M
Call Options Held
24.8K
Put Options Held
13.3K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
Track This Portfolio

Track Kraft, Davis & Associates, LLC Portfolio

Follow Kraft, Davis & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email