Lynch & Associates Fidelity Covington Tr Msci Inf Transaction History

Lynch & Associates

$508 Million
Q3 2025

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Lynch & Associates holds 23,682 shares of FTEC stock, worth $5.42 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

23,682

Previous 24,518 3.41%

Holding current value

$5.42 Million

Previous $4.84 Million 8.81%

% of portfolio

1.04%

Previous 0.99%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$195.29 - $223.85 $163,262 - $187,138	-836 Reduced 3.41%	23,682 $5.26 Million
Q2 2025 Jul 15, 2025	BUY	$139.8 - $197.22 $134,208 - $189,331	960 Added 4.08%	24,518 $4.84 Million
Q1 2025 Apr 17, 2025	BUY	$161.27 - $192.3 $134,015 - $159,801	831 Added 3.66%	23,558 $3.8 Million
Q4 2024 Jan 10, 2025	SELL	$170.03 - $192.78 $24,824 - $28,145	-146 Reduced 0.64%	22,727 $4.2 Million
Q3 2024 Oct 15, 2024	BUY	$152.9 - $180.39 $128,894 - $152,068	843 Added 3.83%	22,873 $3.99 Million
Q2 2024 Aug 06, 2024	BUY	$142.51 - $175.12 $95,339 - $117,155	669 Added 3.13%	22,030 $3.78 Million
Q1 2024 Apr 09, 2024	BUY	$137.1 - $157.55 $239,650 - $275,397	1,748 Added 8.91%	21,361 $3.33 Million
Q4 2023 Jan 08, 2024	BUY	$118.9 - $144.37 $148,862 - $180,751	1,252 Added 6.82%	19,613 $2.82 Million
Q3 2023 Oct 24, 2023	BUY	$121.1 - $135.73 $105,841 - $118,628	874 Added 5.0%	18,361 $2.26 Million
Q2 2023 Oct 24, 2023	BUY	$108.86 - $131.04 $123,120 - $148,206	1,131 Added 6.91%	17,487 $2.28 Million
Q2 2023 Jul 13, 2023	BUY	$108.86 - $131.04 $123,120 - $148,206	1,131 Added 6.91%	17,487 $2.28 Million
Q1 2023 Oct 24, 2023	SELL	$92.02 - $113.95 $104,074 - $128,877	-1,131 Reduced 6.47%	16,356 $1.86 Million
Q1 2023 Apr 04, 2023	SELL	$92.02 - $113.95 $89,259 - $110,531	-970 Reduced 5.6%	16,356 $1.86 Million
Q4 2022 Oct 24, 2023	SELL	$88.99 - $103.33 $92,104 - $106,946	-1,035 Reduced 5.64%	17,326 $1.64 Million
Q4 2022 Jan 05, 2023	BUY	$88.99 - $103.33 $98,600 - $114,489	1,108 Added 6.83%	17,326 $1.64 Million
Q3 2022 Oct 03, 2022	BUY	$90.93 - $115.63 $6,546 - $8,325	72 Added 0.45%	16,218 $1.48 Million
Q2 2022 Jul 06, 2022	BUY	$93.52 - $125.2 $18,891 - $25,290	202 Added 1.27%	16,146 $1.56 Million
Q1 2022 Apr 08, 2022	BUY	$108.47 - $136.53 $17,680 - $22,254	163 Added 1.03%	15,944 $1.96 Million
Q4 2021 Jan 11, 2022	SELL	$117.3 - $137.67 $55,482 - $65,117	-473 Reduced 2.91%	15,781 $2.14 Million
Q3 2021 Oct 12, 2021	SELL	$117.35 - $126.82 $114,064 - $123,269	-972 Reduced 5.64%	16,254 $1.93 Million
Q2 2021 Jul 21, 2021	SELL	$103.96 - $118.18 $66,950 - $76,107	-644 Reduced 3.6%	17,226 $2.03 Million
Q1 2021 Apr 09, 2021	BUY	$100.32 - $112.48 $40,328 - $45,216	402 Added 2.3%	17,870 $1.89 Million
Q4 2020 Jan 20, 2021	SELL	$88.11 - $104.93 $68,461 - $81,530	-777 Reduced 4.26%	17,468 $1.83 Million
Q3 2020 Oct 21, 2020	SELL	$82.47 - $99.96 $37,771 - $45,781	-458 Reduced 2.45%	18,245 $1.68 Million
Q2 2020 Jul 20, 2020	SELL	$59.66 - $82.42 $18,792 - $25,962	-315 Reduced 1.66%	18,703 $1.54 Million
Q1 2020 Apr 28, 2020	SELL	$54.79 - $80.84 $56,104 - $82,780	-1,024 Reduced 5.11%	19,018 $1.19 Million
Q4 2019 Jan 10, 2020	SELL	$61.98 - $72.7 $2,231 - $2,617	-36 Reduced 0.18%	20,042 $1.45 Million
Q3 2019 Oct 03, 2019	BUY	$60.39 - $66.03 $25,484 - $27,864	422 Added 2.15%	20,078 $1.28 Million
Q2 2019 Jul 19, 2019	BUY	$56.42 - $63.19 $46,207 - $51,752	819 Added 4.35%	19,656 $1.22 Million
Q1 2019 Apr 25, 2019	SELL	$46.89 - $60.25 $16,317 - $20,967	-348 Reduced 1.81%	18,837 $1.12 Million
Q4 2018 Jan 10, 2019	SELL	$45.74 - $60.45 $13,356 - $17,651	-292 Reduced 1.5%	19,185 $945,000
Q3 2018 Oct 05, 2018	BUY	$55.17 - $60.66 $18,757 - $20,624	340 Added 1.78%	19,477 $1.17 Million
Q2 2018 Jul 09, 2018	BUY	$50.57 - $57.73 $81,114 - $92,598	1,604 Added 9.15%	19,137 $1.06 Million
Q1 2018 Apr 06, 2018	BUY	$48.79 - $56.12 $79,674 - $91,643	1,633 Added 10.27%	17,533 $909,000
Q4 2017 Jan 04, 2018	SELL	$46.28 - $51.01 $18,789 - $20,710	-406 Reduced 2.49%	15,900 $795,000
Q3 2017 Oct 18, 2017	BUY	$45.25 - $46.16 $737,846 - $752,684	16,306	16,306 $753,000

Others Institutions Holding FTEC

# of Institutions

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

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 Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Fidelity Covington Tr Msci Inf Transaction History