Tandem Capital Management Corp Fidelity Covington Tr Msci Inf Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Tandem Capital Management Corp holds 3,255 shares of FTEC stock, worth $601,849. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,255

Previous 5,750 43.39%

Holding current value

$601,849

Previous $1 Million 43.47%

% of portfolio

0.33%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$152.9 - $180.39 $381,485 - $450,073	-2,495 Reduced 43.39%	3,255 $567,000
Q3 2024 Oct 23, 2024	BUY	$152.9 - $180.39 $381,485 - $450,073	2,495 Added 76.65%	5,750 $1 Million
Q2 2024 Jul 08, 2024	SELL	$142.51 - $175.12 $355,562 - $436,924	-2,495 Reduced 43.39%	3,255 $558,000
Q1 2024 May 16, 2024	SELL	$137.1 - $157.55 $80,477 - $92,481	-587 Reduced 9.26%	5,750 $896,000
Q4 2023 Feb 02, 2024	SELL	$118.9 - $144.37 $951 - $1,154	-8 Reduced 0.13%	6,337 $910,000
Q3 2023 Oct 30, 2023	BUY	$121.1 - $135.73 $605 - $678	5 Added 0.08%	6,345 $779,000
Q2 2023 Aug 15, 2023	SELL	$108.86 - $131.04 $1,632 - $1,965	-15 Reduced 0.24%	6,340 $828,000
Q1 2023 May 04, 2023	BUY	$92.02 - $113.95 $2,760 - $3,418	30 Added 0.47%	6,355 $724,000
Q3 2022 Oct 24, 2022	SELL	$90.93 - $115.63 $24,551 - $31,220	-270 Reduced 4.09%	6,325 $599,000
Q2 2022 Jul 19, 2022	SELL	$93.52 - $125.2 $4,676 - $6,260	-50 Reduced 0.75%	6,595 $636,000
Q1 2022 Apr 26, 2022	SELL	$108.47 - $136.53 $34,601 - $43,553	-319 Reduced 4.58%	6,645 $744,000
Q4 2021 Feb 04, 2022	SELL	$117.3 - $137.67 $75,306 - $88,384	-642 Reduced 8.44%	6,964 $943,000
Q1 2021 May 12, 2021	SELL	$100.32 - $112.48 $4,313 - $4,836	-43 Reduced 0.56%	7,606 $805,000
Q3 2020 Nov 03, 2020	SELL	$82.47 - $99.96 $31,008 - $37,584	-376 Reduced 4.69%	7,649 $704,000
Q2 2020 Aug 13, 2020	SELL	$59.66 - $82.42 $19,687 - $27,198	-330 Reduced 3.95%	8,025 $660,000
Q1 2020 May 12, 2020	SELL	$54.79 - $80.84 $5,479 - $8,084	-100 Reduced 1.18%	8,355 $524,000
Q4 2019 Mar 04, 2020	BUY	$61.98 - $72.7 $524,040 - $614,678	8,455 New	8,455 $613,000

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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Tandem Capital Management Corp Fidelity Covington Tr Msci Inf Transaction History