Northern Trust Corp Fidelity Covington Tr Msci Inf Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Northern Trust Corp holds 3,029 shares of FTEC stock, worth $576,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,029

Previous 3,029 -0.0%

Holding current value

$576,873

Previous $519,000 1.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.1 - $157.55 $98,163 - $112,805	-716 Reduced 19.12%	3,029 $472,000
Q4 2023 Feb 13, 2024	SELL	$118.9 - $144.37 $63,849 - $77,526	-537 Reduced 12.54%	3,745 $537,000
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $47,834 - $53,613	-395 Reduced 8.45%	4,282 $526,000
Q2 2023 Aug 11, 2023	SELL	$108.86 - $131.04 $21,880 - $26,339	-201 Reduced 4.12%	4,677 $611,000
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $11,594 - $14,357	126 Added 2.65%	4,878 $555,000
Q4 2022 Feb 13, 2023	BUY	$88.99 - $103.33 $22,603 - $26,245	254 Added 5.65%	4,752 $449,000
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $15,912 - $20,235	-175 Reduced 3.74%	4,498 $409,000
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $25,811 - $34,555	276 Added 6.28%	4,673 $451,000
Q1 2022 May 13, 2022	BUY	$108.47 - $136.53 $98,273 - $123,696	906 Added 25.95%	4,397 $541,000
Q4 2021 Feb 08, 2022	SELL	$117.3 - $137.67 $58,650 - $68,835	-500 Reduced 12.53%	3,491 $473,000
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $29,337 - $31,705	250 Added 6.68%	3,991 $473,000
Q1 2021 May 12, 2021	BUY	$100.32 - $112.48 $30,095 - $33,744	300 Added 8.72%	3,741 $396,000
Q3 2020 Nov 16, 2020	BUY	$82.47 - $99.96 $58,306 - $70,671	707 Added 25.86%	3,441 $317,000
Q2 2020 Aug 14, 2020	SELL	$59.66 - $82.42 $209,764 - $289,788	-3,516 Reduced 56.26%	2,734 $225,000
Q1 2020 May 14, 2020	SELL	$54.79 - $80.84 $10,958 - $16,168	-200 Reduced 3.1%	6,250 $392,000
Q2 2019 Aug 13, 2019	SELL	$56.42 - $63.19 $56 - $63	-1 Reduced 0.02%	6,450 $402,000
Q1 2019 May 13, 2019	BUY	$46.89 - $60.25 $46 - $60	1 Added 0.02%	6,451 $382,000
Q4 2018 Feb 12, 2019	SELL	$45.74 - $60.45 $39,793 - $52,591	-870 Reduced 11.89%	6,450 $318,000
Q3 2018 Nov 14, 2018	SELL	$55.17 - $60.66 $106,091 - $116,649	-1,923 Reduced 20.8%	7,320 $441,000
Q1 2018 May 09, 2018	SELL	$48.79 - $56.12 $35,909 - $41,304	-736 Reduced 7.38%	9,243 $479,000
Q4 2017 Feb 14, 2018	SELL	$46.28 - $51.01 $2.18 Million - $2.4 Million	-47,033 Reduced 82.5%	9,979 $499,000
Q3 2017 Nov 13, 2017	BUY	$45.25 - $46.16 $2.58 Million - $2.63 Million	57,012	57,012 $2.63 Million

Others Institutions Holding FTEC

# of Institutions

506

Shares Held

19.8M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

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Northern Trust Corp Fidelity Covington Tr Msci Inf Transaction History