Raymond James & Associates Fidelity Covington Tr Msci Inf Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Raymond James & Associates holds 22,591 shares of FTEC stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,591
Previous 21,788 3.69%
Holding current value
$3.8 Million
Previous $3.4 Million 14.11%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$142.51 - $175.12 $114,435 - $140,621
803 Added 3.69%
22,591 $3.87 Million
Q1 2024

Apr 22, 2024
BUY
$137.1 - $157.55 $249,384 - $286,583
1,819 Added 9.11%
21,788 $3.4 Million
Q4 2023

Jan 16, 2024
BUY
$118.9 - $144.37 $19,618 - $23,821
165 Added 0.83%
19,969 $2.87 Million
Q3 2023

Oct 24, 2023
SELL
$121.1 - $135.73 $6.45 Million - $7.23 Million
-53,245 Reduced 72.89%
19,804 $2.43 Million
Q2 2023

Jul 25, 2023
BUY
$108.86 - $131.04 $139,231 - $167,600
1,279 Added 1.78%
73,049 $9.54 Million
Q1 2023

Apr 14, 2023
BUY
$92.02 - $113.95 $280,937 - $347,889
3,053 Added 4.44%
71,770 $8.18 Million
Q4 2022

Feb 08, 2023
BUY
$88.99 - $103.33 $1.47 Million - $1.71 Million
16,511 Added 31.63%
68,717 $6.49 Million
Q3 2022

Oct 25, 2022
SELL
$90.93 - $115.63 $3.9 Million - $4.96 Million
-42,904 Reduced 45.11%
52,206 $4.75 Million
Q2 2022

Aug 12, 2022
BUY
$93.52 - $125.2 $5.22 Million - $6.98 Million
55,772 Added 141.78%
95,110 $9.18 Million
Q1 2022

May 11, 2022
SELL
$108.47 - $136.53 $1.29 Million - $1.62 Million
-11,864 Reduced 23.17%
39,338 $4.84 Million
Q4 2021

Feb 08, 2022
BUY
$117.3 - $137.67 $1.49 Million - $1.74 Million
12,672 Added 32.89%
51,202 $6.93 Million
Q3 2021

Nov 02, 2021
BUY
$117.35 - $126.82 $268,379 - $290,037
2,287 Added 6.31%
38,530 $4.57 Million
Q2 2021

Aug 11, 2021
SELL
$103.96 - $118.18 $1.8 Million - $2.04 Million
-17,287 Reduced 32.29%
36,243 $4.27 Million
Q1 2021

May 14, 2021
BUY
$100.32 - $112.48 $2.68 Million - $3 Million
26,679 Added 99.36%
53,530 $5.67 Million
Q4 2020

Feb 12, 2021
BUY
$88.11 - $104.93 $22,203 - $26,442
252 Added 0.95%
26,851 $2.81 Million
Q3 2020

Nov 04, 2020
SELL
$82.47 - $99.96 $502,737 - $609,356
-6,096 Reduced 18.65%
26,599 $2.45 Million
Q2 2020

Jul 28, 2020
SELL
$59.66 - $82.42 $727,016 - $1 Million
-12,186 Reduced 27.15%
32,695 $2.69 Million
Q1 2020

Apr 21, 2020
BUY
$54.79 - $80.84 $302,276 - $445,994
5,517 Added 14.02%
44,881 $2.81 Million
Q4 2019

Feb 12, 2020
BUY
$61.98 - $72.7 $91,730 - $107,596
1,480 Added 3.91%
39,364 $2.85 Million
Q3 2019

Nov 07, 2019
BUY
$60.39 - $66.03 $1.02 Million - $1.11 Million
16,827 Added 79.91%
37,884 $2.42 Million
Q2 2019

Aug 06, 2019
BUY
$56.42 - $63.19 $11,058 - $12,385
196 Added 0.94%
21,057 $1.31 Million
Q1 2019

May 06, 2019
BUY
$46.89 - $60.25 $2,860 - $3,675
61 Added 0.29%
20,861 $1.24 Million
Q4 2018

Feb 11, 2019
BUY
$45.74 - $60.45 $951,392 - $1.26 Million
20,800 New
20,800 $1.02 Million

Others Institutions Holding FTEC

# of Institutions
465
Shares Held
14.1M
Call Options Held
19.2K
Put Options Held
6.1K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
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