Smithfield Trust CO Fidelity Covington Tr Msci Inf Transaction History

Smithfield Trust CO

$2.12 Billion
Q2 2025

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 2,375 shares of FTEC stock, worth $508,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,375

Previous 1,770 34.18%

Holding current value

$508,962

Previous $286,000 63.99%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$139.8 - $197.22 $84,579 - $119,318	605 Added 34.18%	2,375 $469,000
Q1 2025 May 09, 2025	BUY	$161.27 - $192.3 $25,803 - $30,768	160 Added 9.94%	1,770 $286,000
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

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Fidelity Covington Tr Msci Inf Transaction History