A detailed history of Stonebrook Private Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Stonebrook Private Inc. holds 18,340 shares of FTEC stock, worth $3.38 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
18,340
Previous 24,230 24.31%
Holding current value
$3.38 Million
Previous $4.16 Billion 22.99%
% of portfolio
0.85%
Previous 1.19%

Shares

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

Nov 12, 2024

SELL
$152.9 - $180.39 $900,581 - $1.06 Million
-5,890 Reduced 24.31%
18,340 $3.2 Billion
Q2 2024

Aug 06, 2024

SELL
$142.51 - $175.12 $1.01 Million - $1.25 Million
-7,115 Reduced 22.7%
24,230 $4.16 Billion
Q1 2024

May 07, 2024

SELL
$137.1 - $157.55 $163,834 - $188,272
-1,195 Reduced 3.67%
31,345 $4.88 Billion
Q4 2023

Feb 05, 2024

BUY
$118.9 - $144.37 $3.87 Million - $4.7 Million
32,540 New
32,540 $4.67 Billion

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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