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 $631,096. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,805

Previous 3,455 18.81%

Holding current value

$631,096

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	$88.99 - $103.33 $57,843 - $67,164	-650 Reduced 18.81%	2,805 $0
Q3 2022 Oct 21, 2022	SELL	$90.93 - $115.63 $21,823 - $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

599

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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