Smith Shellnut Wilson LLC Fidelity Covington Tr Msci Inf Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 14,341 shares of FTEC stock, worth $2.64 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

14,341

Previous 14,959 4.13%

Holding current value

$2.64 Million

Previous $2.57 Million 2.46%

% of portfolio

1.15%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$152.9 - $180.39 $94,492 - $111,481	-618 Reduced 4.13%	14,341 $2.5 Million
Q2 2024 Jul 26, 2024	BUY	$142.51 - $175.12 $751,740 - $923,758	5,275 Added 54.47%	14,959 $2.57 Million
Q1 2024 May 01, 2024	SELL	$137.1 - $157.55 $1,645 - $1,890	-12 Reduced 0.12%	9,684 $1.51 Million
Q4 2023 Feb 21, 2024	SELL	$118.9 - $144.37 $4,756 - $5,774	-40 Reduced 0.41%	9,696 $1.39 Million
Q2 2023 Aug 04, 2023	SELL	$108.86 - $131.04 $326 - $393	-3 Reduced 0.03%	9,736 $1.27 Million
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $6,441 - $7,976	-70 Reduced 0.71%	9,739 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$88.99 - $103.33 $166,411 - $193,227	-1,870 Reduced 16.01%	9,809 $927,000
Q3 2022 Nov 03, 2022	SELL	$90.93 - $115.63 $131,484 - $167,200	-1,446 Reduced 11.02%	11,679 $1.06 Million
Q2 2022 Aug 02, 2022	SELL	$93.52 - $125.2 $328,909 - $440,328	-3,517 Reduced 21.13%	13,125 $1.27 Million
Q1 2022 May 02, 2022	SELL	$108.47 - $136.53 $935,987 - $1.18 Million	-8,629 Reduced 34.15%	16,642 $2.05 Million
Q4 2021 Feb 03, 2022	BUY	$117.3 - $137.67 $978,516 - $1.15 Million	8,342 Added 49.28%	25,271 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $3,989 - $4,311	-34 Reduced 0.2%	16,929 $2.01 Million
Q2 2021 Aug 12, 2021	BUY	$103.96 - $118.18 $11,747 - $13,354	113 Added 0.67%	16,963 $2 Million
Q1 2021 Apr 06, 2021	SELL	$100.32 - $112.48 $3.08 Million - $3.45 Million	-30,654 Reduced 64.53%	16,850 $1.78 Million
Q4 2020 Feb 05, 2021	BUY	$88.11 - $104.93 $449,889 - $535,772	5,106 Added 12.04%	47,504 $4.97 Million
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $3.5 Million - $4.24 Million	42,398 New	42,398 $3.9 Million

Others Institutions Holding FTEC

# of Institutions

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Smith Shellnut Wilson LLC Fidelity Covington Tr Msci Inf Transaction History