Navellier & Associates Inc Fidelity Covington Tr Msci Inf Transaction History

Navellier & Associates Inc

  • $915 Million
  • Q3 2025

A detailed history of Navellier & Associates Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Navellier & Associates Inc holds 12,545 shares of FTEC stock, worth $2.83 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
12,545
Previous 13,000 3.5%
Holding current value
$2.83 Million
Previous $2.56 Million 8.74%
% of portfolio
0.3%
Previous 0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$195.29 - $223.85 $88,856 - $101,851
-455 Reduced 3.5%
12,545 $2.79 Million
Q2 2025

Aug 07, 2025
SELL
$139.8 - $197.22 $59,415 - $83,818
-425 Reduced 3.17%
13,000 $2.56 Million
Q1 2025

May 06, 2025
SELL
$161.27 - $192.3 $431,397 - $514,402
-2,675 Reduced 16.61%
13,425 $2.17 Million
Q1 2024

May 13, 2024
SELL
$137.1 - $157.55 $342,750 - $393,875
-2,500 Reduced 13.44%
16,100 $2.51 Million
Q2 2021

Aug 09, 2021
BUY
$103.96 - $118.18 $1.93 Million - $2.2 Million
18,600 New
18,600 $2.19 Million

Others Institutions Holding FTEC

# of Institutions
635
Shares Held
19.2M
Call Options Held
42.6K
Put Options Held
10.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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