Moors & Cabot, Inc. Fidelity Covington Tr Msci Inf Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,109 shares of FTEC stock, worth $642,729. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,109

Previous 2,924 40.53%

Holding current value

$642,729

Previous $510,000 48.82%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$170.03 - $192.78 $201,485 - $228,444	1,185 Added 40.53%	4,109 $759,000
Q3 2024 Nov 08, 2024	BUY	$152.9 - $180.39 $458 - $541	3 Added 0.1%	2,924 $510,000
Q2 2024 Aug 09, 2024	SELL	$142.51 - $175.12 $44,890 - $55,162	-315 Reduced 9.73%	2,921 $501,000
Q1 2024 May 08, 2024	BUY	$137.1 - $157.55 $163,834 - $188,272	1,195 Added 58.55%	3,236 $504,000
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $17,953 - $21,799	151 Added 7.99%	2,041 $293,000
Q3 2023 Nov 07, 2023	SELL	$121.1 - $135.73 $52,436 - $58,771	-433 Reduced 18.64%	1,890 $232,000
Q2 2023 Aug 09, 2023	BUY	$108.86 - $131.04 $252,881 - $304,405	2,323 New	2,323 $303,000
Q3 2021 Nov 05, 2021	BUY	$117.35 - $126.82 $3.29 Million - $3.56 Million	28,046 New	28,046 $2.44 Million

Others Institutions Holding FTEC

# of Institutions

548

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

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About FIDELITY COVINGTON TR MSCI INF

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