Lehman & Derafelo Financial Resources LLC Fidelity Covington Tr Msci Inf Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 2,805 shares of FTEC stock, worth $494,381. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,805

Previous 3,455 18.81%

Holding current value

$494,381

Previous $314,000 15.61%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$91.11 - $103.33 $59,221 - $67,164	-650 Reduced 18.81%	2,805 $0
Q3 2022 Oct 21, 2022	SELL	$94.29 - $115.63 $22,629 - $27,751	-240 Reduced 6.5%	3,455 $314,000
Q2 2022 Jul 19, 2022	BUY	$93.52 - $125.2 $93 - $125	1 Added 0.03%	3,695 $357,000
Q1 2022 Apr 21, 2022	BUY	$108.47 - $136.53 $5,423 - $6,826	50 Added 1.37%	3,694 $455,000
Q4 2021 Feb 11, 2022	SELL	$117.3 - $137.67 $30,263 - $35,518	-258 Reduced 6.61%	3,644 $493,000

Q3 2021 Oct 28, 2021	BUY	$117.35 - $126.82 $11,852 - $12,808	101 Added 2.66%	3,902 $463,000
Q2 2021 Jul 19, 2021	BUY	$103.96 - $118.18 $3,950 - $4,490	38 Added 1.01%	3,801 $448,000
Q1 2021 Apr 21, 2021	BUY	$100.32 - $112.48 $95,705 - $107,305	954 Added 33.96%	3,763 $398,000
Q4 2020 Jan 20, 2021	BUY	$88.11 - $104.93 $17,710 - $21,090	201 Added 7.71%	2,809 $294,000
Q3 2020 Nov 06, 2020	BUY	$82.47 - $99.96 $55,337 - $67,073	671 Added 34.64%	2,608 $240,000
Q2 2020 Jul 30, 2020	BUY	$59.66 - $82.42 $4,832 - $6,676	81 Added 4.36%	1,937 $159,000
Q1 2020 May 13, 2020	SELL	$54.79 - $80.84 $21,258 - $31,365	-388 Reduced 17.29%	1,856 $116,000
Q4 2019 Feb 12, 2020	BUY	$61.98 - $72.7 $61 - $72	1 Added 0.04%	2,244 $163,000
Q3 2019 Nov 12, 2019	BUY	$60.39 - $66.03 $6,340 - $6,933	105 Added 4.91%	2,243 $143,000
Q2 2019 Aug 14, 2019	BUY	$56.42 - $63.19 $34,190 - $38,293	606 Added 39.56%	2,138 $136,000
Q1 2019 May 14, 2019	SELL	$46.89 - $60.25 $2,625 - $3,374	-56 Reduced 3.53%	1,532 $91,000
Q4 2018 Feb 14, 2019	BUY	$45.74 - $60.45 $72,635 - $95,994	1,588 New	1,588 $78,000

Others Institutions Holding FTEC

# of Institutions

452

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 Lehman & Derafelo Financial Resources LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lehman & Derafelo Financial Resources LLC with notifications on news.

Account

Lehman & Derafelo Financial Resources LLC Fidelity Covington Tr Msci Inf Transaction History