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

Moors & Cabot, Inc.

$1.85 Billion
Q2 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 2,921 shares of FTEC stock, worth $507,903. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,921

Previous 3,236 9.73%

Holding current value

$507,903

Previous $504,000 0.6%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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