Svb Wealth LLC Fidelity Covington Tr Msci Inf Transaction History

Svb Wealth LLC

  • $117 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$142.51 - $175.12 $874,156 - $1.07 Million
-6,134 Reduced 60.34%
4,032 $691,000
Q1 2024

May 15, 2024
SELL
$137.1 - $157.55 $249,247 - $286,425
-1,818 Reduced 15.17%
10,166 $1.58 Million
Q4 2023

Jan 30, 2024
SELL
$118.9 - $144.37 $385,592 - $468,191
-3,243 Reduced 21.3%
11,984 $1.72 Million
Q3 2023

Oct 23, 2023
SELL
$121.1 - $135.73 $68,300 - $76,551
-564 Reduced 3.57%
15,227 $1.87 Million
Q2 2023

Jul 24, 2023
SELL
$108.86 - $131.04 $406,483 - $489,303
-3,734 Reduced 19.12%
15,791 $2.06 Million
Q1 2023

May 12, 2023
SELL
$92.02 - $113.95 $432,678 - $535,792
-4,702 Reduced 19.41%
19,525 $2.22 Million
Q4 2022

Feb 10, 2023
SELL
$88.99 - $103.33 $37,820 - $43,915
-425 Reduced 1.72%
24,227 $2.29 Million
Q3 2022

Nov 09, 2022
BUY
$90.93 - $115.63 $46,374 - $58,971
510 Added 2.11%
24,652 $2.24 Million
Q2 2022

Aug 16, 2022
SELL
$93.52 - $125.2 $118,770 - $159,004
-1,270 Reduced 5.0%
24,142 $2.33 Million
Q1 2022

May 13, 2022
SELL
$108.47 - $136.53 $381,380 - $480,039
-3,516 Reduced 12.15%
25,412 $3.13 Million
Q4 2021

Feb 15, 2022
SELL
$117.3 - $137.67 $84,104 - $98,709
-717 Reduced 2.42%
28,928 $3.92 Million
Q3 2021

Nov 09, 2021
SELL
$117.35 - $126.82 $35,205 - $38,046
-300 Reduced 1.0%
29,645 $3.52 Million
Q2 2021

Aug 13, 2021
SELL
$103.96 - $118.18 $220,915 - $251,132
-2,125 Reduced 6.63%
29,945 $3.53 Million
Q1 2021

May 11, 2021
SELL
$100.32 - $112.48 $158,505 - $177,718
-1,580 Reduced 4.7%
32,070 $3.4 Million
Q4 2020

Feb 10, 2021
SELL
$88.11 - $104.93 $1 Million - $1.2 Million
-11,405 Reduced 25.31%
33,650 $3.52 Million
Q3 2020

Nov 10, 2020
SELL
$82.47 - $99.96 $1.64 Million - $1.99 Million
-19,859 Reduced 30.59%
45,055 $4.15 Million
Q2 2020

Aug 05, 2020
SELL
$59.66 - $82.42 $3.14 Million - $4.33 Million
-52,587 Reduced 44.75%
64,914 $5.34 Million
Q1 2020

May 11, 2020
SELL
$54.79 - $80.84 $2.1 Million - $3.1 Million
-38,363 Reduced 24.61%
117,501 $7.37 Million
Q4 2019

Feb 13, 2020
SELL
$61.98 - $72.7 $317,771 - $372,732
-5,127 Reduced 3.18%
155,864 $11.3 Million
Q3 2019

Nov 01, 2019
SELL
$60.39 - $66.03 $630,048 - $688,890
-10,433 Reduced 6.09%
160,991 $10.3 Million
Q2 2019

Jul 10, 2019
BUY
$56.42 - $63.19 $9.67 Million - $10.8 Million
171,424 New
171,424 $10.7 Million

Others Institutions Holding FTEC

# of Institutions
470
Shares Held
14.9M
Call Options Held
18K
Put Options Held
4.9K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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