Smithfield Trust CO Fidelity Covington Tr Msci Inf Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Smithfield Trust CO holds 1,610 shares of FTEC stock, worth $308,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,610
Previous 1,300 23.85%
Holding current value
$308,540
Previous $222,000 26.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$152.9 - $180.39 $47,399 - $55,920
310 Added 23.85%
1,610 $281,000
Q2 2024

Jul 31, 2024
BUY
$142.51 - $175.12 $28,502 - $35,024
200 Added 18.18%
1,300 $222,000
Q1 2024

May 07, 2024
BUY
$137.1 - $157.55 $66,493 - $76,411
485 Added 78.86%
1,100 $172,000
Q4 2023

Feb 07, 2024
BUY
$118.9 - $144.37 $73,123 - $88,787
615 New
615 $88,000

Others Institutions Holding FTEC

# of Institutions
484
Shares Held
20.2M
Call Options Held
24.9K
Put Options Held
7.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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