Thrive Capital Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Thrive Capital Management, LLC

$218 Million
Q2 2024

A detailed history of Thrive Capital Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Thrive Capital Management, LLC holds 2,760 shares of FTEC stock, worth $467,268. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,760

Holding current value

$467,268

% of portfolio

0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$142.51 - $175.12 $393,327 - $483,331	2,760 New	2,760 $473,000
Q4 2023 Jan 29, 2024	SELL	$118.9 - $144.37 $832 - $1,010	-7 Reduced 0.24%	2,867 $411,000
Q3 2023 Nov 02, 2023	BUY	$121.1 - $135.73 $363 - $407	3 Added 0.1%	2,874 $353,000
Q2 2023 Aug 02, 2023	BUY	$108.86 - $131.04 $326 - $393	3 Added 0.1%	2,871 $375,000
Q1 2023 May 08, 2023	BUY	$92.02 - $113.95 $276 - $341	3 Added 0.1%	2,868 $326,000
Q4 2022 Jan 18, 2023	SELL	$88.99 - $103.33 $84,540 - $98,163	-950 Reduced 24.9%	2,865 $0
Q3 2022 Nov 09, 2022	BUY	$90.93 - $115.63 $545 - $693	6 Added 0.16%	3,815 $347,000
Q2 2022 Aug 08, 2022	SELL	$93.52 - $125.2 $35,444 - $47,450	-379 Reduced 9.05%	3,809 $368,000
Q1 2022 May 06, 2022	BUY	$108.47 - $136.53 $433 - $546	4 Added 0.1%	4,188 $516,000
Q4 2021 Feb 09, 2022	SELL	$117.3 - $137.67 $703 - $826	-6 Reduced 0.14%	4,184 $567,000
Q4 2020 Feb 12, 2021	BUY	$88.11 - $104.93 $369,180 - $439,656	4,190 New	4,190 $438,000

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

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Thrive Capital Management, LLC Fidelity Covington Tr Msci Inf Transaction History