Spinnaker Trust Fidelity Covington Tr Msci Inf Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Spinnaker Trust holds 12,329 shares of FTEC stock, worth $2.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,329

Previous 12,344 0.12%

Holding current value

$2.14 Million

Previous $1.92 Million 9.93%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$142.51 - $175.12 $2,137 - $2,626	-15 Reduced 0.12%	12,329 $2.11 Million
Q1 2024 May 06, 2024	SELL	$137.1 - $157.55 $12,339 - $14,179	-90 Reduced 0.72%	12,344 $1.92 Million
Q4 2023 Feb 02, 2024	SELL	$118.9 - $144.37 $1,545 - $1,876	-13 Reduced 0.1%	12,434 $1.79 Million
Q3 2023 Nov 08, 2023	SELL	$121.1 - $135.73 $4,722 - $5,293	-39 Reduced 0.31%	12,447 $1.53 Million
Q2 2023 Aug 01, 2023	SELL	$108.86 - $131.04 $100,477 - $120,949	-923 Reduced 6.88%	12,486 $1.63 Million
Q1 2023 Apr 13, 2023	SELL	$92.02 - $113.95 $9,294 - $11,508	-101 Reduced 0.75%	13,409 $1.53 Million
Q4 2022 Feb 02, 2023	SELL	$88.99 - $103.33 $40,045 - $46,498	-450 Reduced 3.22%	13,510 $1.28 Million
Q3 2022 Oct 28, 2022	SELL	$90.93 - $115.63 $13,548 - $17,228	-149 Reduced 1.06%	13,960 $1.27 Million
Q1 2022 May 02, 2022	SELL	$108.47 - $136.53 $7,592 - $9,557	-70 Reduced 0.49%	14,109 $1.74 Million
Q3 2021 Nov 02, 2021	BUY	$117.35 - $126.82 $5,867 - $6,341	50 Added 0.35%	14,179 $1.68 Million
Q2 2021 Aug 09, 2021	BUY	$103.96 - $118.18 $18,193 - $20,681	175 Added 1.25%	14,129 $1.66 Million
Q1 2021 Apr 30, 2021	SELL	$100.32 - $112.48 $15,850 - $17,771	-158 Reduced 1.12%	13,954 $1.48 Million
Q4 2020 Jan 26, 2021	SELL	$88.11 - $104.93 $56,390 - $67,155	-640 Reduced 4.34%	14,112 $1.47 Million
Q3 2020 Oct 27, 2020	SELL	$82.47 - $99.96 $10.2 Million - $12.3 Million	-123,104 Reduced 89.3%	14,752 $1.36 Million
Q2 2020 Jul 21, 2020	SELL	$59.66 - $82.42 $659,064 - $910,493	-11,047 Reduced 7.42%	137,856 $11.3 Million
Q1 2020 May 05, 2020	SELL	$54.79 - $80.84 $89,800 - $132,496	-1,639 Reduced 1.09%	148,903 $9.33 Million
Q4 2019 Feb 05, 2020	SELL	$61.98 - $72.7 $419,666 - $492,251	-6,771 Reduced 4.3%	150,542 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$60.39 - $66.03 $9,058 - $9,904	-150 Reduced 0.1%	157,313 $10 Million
Q2 2019 Jul 11, 2019	SELL	$56.42 - $63.19 $22,680 - $25,402	-402 Reduced 0.25%	157,463 $9.81 Million
Q1 2019 Apr 29, 2019	SELL	$46.89 - $60.25 $237,638 - $305,347	-5,068 Reduced 3.11%	157,865 $9.36 Million
Q4 2018 Feb 04, 2019	SELL	$45.74 - $60.45 $2 Million - $2.65 Million	-43,793 Reduced 21.18%	162,933 $8.02 Million
Q3 2018 Oct 23, 2018	BUY	$55.17 - $60.66 $565,547 - $621,825	10,251 Added 5.22%	206,726 $12.5 Million
Q2 2018 Aug 02, 2018	BUY	$50.57 - $57.73 $116,058 - $132,490	2,295 Added 1.18%	196,475 $10.9 Million
Q1 2018 May 10, 2018	SELL	$48.79 - $56.12 $107,191 - $123,295	-2,197 Reduced 1.12%	194,180 $10.1 Million
Q4 2017 Feb 09, 2018	SELL	$46.28 - $51.01 $571,141 - $629,514	-12,341 Reduced 5.91%	196,377 $9.81 Million
Q3 2017 Oct 26, 2017	BUY	$45.25 - $46.16 $9.44 Million - $9.63 Million	208,718	208,718 $9.63 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

Ticker FTEC
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