Sfmg, LLC Fidelity Covington Tr Msci Inf Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Sfmg, LLC holds 1,548 shares of FTEC stock, worth $277,695. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,548

Holding current value

$277,695

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $220,605 - $271,085	1,548 New	1,548 $265,000
Q1 2022 Apr 21, 2022	SELL	$108.47 - $136.53 $172,901 - $217,628	-1,594 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$117.3 - $137.67 $186,976 - $219,445	1,594 New	1,594 $216,000

Others Institutions Holding FTEC

# of Institutions

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$470 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.27M
Shares

$407 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$343 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.59M
Shares

$286 Million
6.0% of portfolio
Churchill Management Corp

1.28M
Shares

$230 Million
2.59% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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