Midwest Heritage Bank, Fsb Fidelity Covington Tr Msci Inf Transaction History

Midwest Heritage Bank, Fsb

$212 Million
Q3 2024

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 $463,722. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,493

Previous 2,679 6.94%

Holding current value

$463,722

Previous $459,000 5.23%

% of portfolio

0.2%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Midwest Heritage Bank, Fsb Fidelity Covington Tr Msci Inf Transaction History