Mai Capital Management Fidelity Covington Tr Msci Inf Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

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 2,689 shares of FTEC stock, worth $497,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,689
Previous 2,864 6.11%
Holding current value
$497,357
Previous $491,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
484
Shares Held
20.2M
Call Options Held
24.9K
Put Options Held
7.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
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