A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,505 shares of FTEC stock, worth $288,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,505
Previous 2,540 40.75%
Holding current value
$288,418
Previous $435,000 39.77%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$152.9 - $180.39 $158,251 - $186,703
-1,035 Reduced 40.75%
1,505 $262,000
Q1 2024

May 10, 2024

BUY
$137.1 - $157.55 $68,550 - $78,775
500 Added 24.51%
2,540 $395,000
Q1 2023

May 15, 2023

BUY
$92.02 - $113.95 $85,394 - $105,745
928 Added 83.45%
2,040 $232,000
Q4 2022

Feb 10, 2023

SELL
$88.99 - $103.33 $4,449 - $5,166
-50 Reduced 4.3%
1,112 $105,000
Q2 2022

Aug 12, 2022

SELL
$93.52 - $125.2 $20,293 - $27,168
-217 Reduced 15.74%
1,162 $112,000
Q3 2021

Nov 05, 2021

SELL
$117.35 - $126.82 $24,643 - $26,632
-210 Reduced 13.22%
1,379 $163,000
Q2 2021

Aug 06, 2021

BUY
$103.96 - $118.18 $12,683 - $14,417
122 Added 8.32%
1,589 $187,000
Q4 2020

Feb 12, 2021

SELL
$88.11 - $104.93 $51,015 - $60,754
-579 Reduced 28.3%
1,467 $153,000
Q3 2020

Nov 06, 2020

BUY
$82.47 - $99.96 $65,646 - $79,568
796 Added 63.68%
2,046 $188,000
Q3 2019

Nov 08, 2019

SELL
$60.39 - $66.03 $7,126 - $7,791
-118 Reduced 8.63%
1,250 $79,000
Q2 2019

Aug 09, 2019

BUY
$56.42 - $63.19 $6,657 - $7,456
118 Added 9.44%
1,368 $0
Q3 2018

Nov 09, 2018

BUY
$55.17 - $60.66 $68,962 - $75,825
1,250 New
1,250 $0

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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