A detailed history of Midwest Heritage Bank, Fsb transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 2,493 shares of FTEC stock, worth $447,219. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,493
Previous 2,679 6.94%
Holding current value
$447,219
Previous $459,000 5.23%
% of portfolio
0.2%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$152.9 - $180.39 $28,439 - $33,552
-186 Reduced 6.94%
2,493 $435,000
Q2 2024

Jul 17, 2024

BUY
$142.51 - $175.12 $17,243 - $21,189
121 Added 4.73%
2,679 $459,000
Q1 2024

Apr 23, 2024

SELL
$137.1 - $157.55 $50,178 - $57,663
-366 Reduced 12.52%
2,558 $398,000
Q3 2023

Oct 27, 2023

SELL
$121.1 - $135.73 $31,122 - $34,882
-257 Reduced 8.08%
2,924 $359,000
Q2 2023

Jul 26, 2023

SELL
$108.86 - $131.04 $18,832 - $22,669
-173 Reduced 5.16%
3,181 $415,000
Q1 2023

Apr 19, 2023

SELL
$92.02 - $113.95 $161,955 - $200,552
-1,760 Reduced 34.42%
3,354 $382,000
Q4 2022

Jan 19, 2023

SELL
$88.99 - $103.33 $59,356 - $68,921
-667 Reduced 11.54%
5,114 $0
Q3 2022

Oct 21, 2022

SELL
$90.93 - $115.63 $36,281 - $46,136
-399 Reduced 6.46%
5,781 $526,000
Q2 2022

Jul 13, 2022

SELL
$93.52 - $125.2 $14,402 - $19,280
-154 Reduced 2.43%
6,180 $596,000
Q1 2022

Apr 28, 2022

SELL
$108.47 - $136.53 $325,193 - $409,316
-2,998 Reduced 32.13%
6,334 $780,000
Q4 2021

Jan 28, 2022

BUY
$117.3 - $137.67 $1.09 Million - $1.28 Million
9,332 New
9,332 $1.26 Million

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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