National Asset Management, Inc. Fidelity Covington Tr Msci Inf Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, National Asset Management, Inc. holds 1,955 shares of FTEC stock, worth $363,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,955

Previous 1,945 0.51%

Holding current value

$363,649

Previous $303,000 10.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$142.51 - $175.12 $1,425 - $1,751	10 Added 0.51%	1,955 $335,000
Q1 2024 May 16, 2024	BUY	$137.1 - $157.55 $20,565 - $23,632	150 Added 8.36%	1,945 $303,000
Q4 2023 Mar 15, 2024	SELL	$118.9 - $144.37 $17,835 - $21,655	-150 Reduced 7.71%	1,795 $257,000
Q3 2023 Dec 01, 2023	BUY	$121.1 - $135.73 $48,440 - $54,291	400 Added 25.89%	1,945 $239,000
Q2 2023 Jul 27, 2023	BUY	$108.86 - $131.04 $168,188 - $202,456	1,545 New	1,545 $201,000
Q1 2022 May 02, 2022	SELL	$108.47 - $136.53 $624,353 - $785,866	-5,756 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$117.3 - $137.67 $34,368 - $40,337	-293 Reduced 4.84%	5,756 $780,000
Q3 2021 Nov 16, 2021	SELL	$117.35 - $126.82 $38,842 - $41,977	-331 Reduced 5.19%	6,049 $718,000
Q2 2021 Aug 10, 2021	SELL	$103.96 - $118.18 $78,697 - $89,462	-757 Reduced 10.61%	6,380 $752,000
Q1 2021 May 13, 2021	BUY	$100.32 - $112.48 $90,488 - $101,456	902 Added 14.47%	7,137 $756,000
Q4 2020 Feb 04, 2021	SELL	$88.11 - $104.93 $1.65 Million - $1.96 Million	-18,681 Reduced 74.98%	6,235 $652,000
Q3 2020 Nov 09, 2020	BUY	$82.47 - $99.96 $308,850 - $374,350	3,745 Added 17.69%	24,916 $2.27 Million
Q2 2020 Jul 31, 2020	SELL	$59.66 - $82.42 $1.46 Million - $2.02 Million	-24,510 Reduced 53.65%	21,171 $1.74 Million
Q1 2020 May 06, 2020	BUY	$54.79 - $80.84 $2.5 Million - $3.69 Million	45,681 New	45,681 $2.86 Million
Q3 2017 Nov 13, 2017	SELL	$45.25 - $46.16 $986,676 - $1.01 Million	-21,805 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	21,805	21,805 $932,000

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

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National Asset Management, Inc. Fidelity Covington Tr Msci Inf Transaction History