Mai Capital Management Fidelity Covington Tr Msci Inf Transaction History

Mai Capital Management

$13 Billion
Q1 2025

A detailed history of Mai Capital Management transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Mai Capital Management holds 65,609 shares of FTEC stock, worth $11.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,609

Previous 64,737 1.35%

Holding current value

$11.6 Million

Previous $12 Million 11.6%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$161.27 - $192.3 $140,627 - $167,685	872 Added 1.35%	65,609 $10.6 Million
Q4 2024 Feb 14, 2025	BUY	$170.03 - $192.78 $10.6 Million - $12 Million	62,048 Added 2307.47%	64,737 $12 Million
Q3 2024 Nov 07, 2024	SELL	$152.9 - $180.39 $26,757 - $31,568	-175 Reduced 6.11%	2,689 $469,000
Q2 2024 Aug 12, 2024	BUY	$142.51 - $175.12 $94,484 - $116,104	663 Added 30.12%	2,864 $491,000
Q1 2024 May 08, 2024	BUY	$137.1 - $157.55 $26,460 - $30,407	193 Added 9.61%	2,201 $343,000
Q4 2023 Feb 09, 2024	BUY	$118.9 - $144.37 $118 - $144	1 Added 0.05%	2,008 $288,000
Q3 2023 Nov 14, 2023	BUY	$121.1 - $135.73 $17,922 - $20,088	148 Added 7.96%	2,007 $246,000
Q2 2023 Aug 02, 2023	BUY	$108.86 - $131.04 $202,370 - $243,603	1,859 New	1,859 $242,000
Q2 2022 Jul 19, 2022	SELL	$93.52 - $125.2 $179,184 - $239,883	-1,916 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$108.47 - $136.53 $76,471 - $96,253	-705 Reduced 26.9%	1,916 $236,000
Q4 2021 Feb 11, 2022	SELL	$117.3 - $137.67 $24,984 - $29,323	-213 Reduced 7.52%	2,621 $355,000
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $332,569 - $359,407	2,834 New	2,834 $336,000
Q2 2021 Jul 19, 2021	SELL	$103.96 - $118.18 $210,207 - $238,959	-2,022 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$100.32 - $112.48 $12,540 - $14,060	-125 Reduced 5.82%	2,022 $214,000
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $189,172 - $225,284	2,147 New	2,147 $224,000

Others Institutions Holding FTEC

# of Institutions

562

Shares Held

18.1M

Call Options Held

25.3K

Put Options Held

13.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Mai Capital Management Fidelity Covington Tr Msci Inf Transaction History