A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 11,844 shares of FTEC stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,844
Previous 13,815 14.27%
Holding current value
$2.07 Million
Previous $2.15 Million 5.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$142.51 - $175.12 $280,887 - $345,161
-1,971 Reduced 14.27%
11,844 $2.03 Million
Q1 2024

May 14, 2024

SELL
$137.1 - $157.55 $570,336 - $655,408
-4,160 Reduced 23.14%
13,815 $2.15 Million
Q4 2023

Feb 14, 2024

BUY
$118.9 - $144.37 $204,151 - $247,883
1,717 Added 10.56%
17,975 $2.58 Million
Q3 2023

Nov 14, 2023

SELL
$121.1 - $135.73 $85,375 - $95,689
-705 Reduced 4.16%
16,258 $2 Million
Q2 2023

Aug 14, 2023

SELL
$108.86 - $131.04 $478,548 - $576,051
-4,396 Reduced 20.58%
16,963 $2.2 Million
Q1 2023

May 17, 2023

SELL
$92.02 - $113.95 $3.46 Million - $4.29 Million
-37,616 Reduced 63.78%
21,359 $2.42 Million
Q4 2022

Feb 08, 2023

BUY
$88.99 - $103.33 $18,865 - $21,905
212 Added 0.36%
58,975 $5.57 Million
Q3 2022

Nov 14, 2022

BUY
$90.93 - $115.63 $962,584 - $1.22 Million
10,586 Added 21.97%
58,763 $5.35 Million
Q2 2022

Aug 16, 2022

SELL
$93.52 - $125.2 $662,869 - $887,417
-7,088 Reduced 12.83%
48,177 $4.65 Million
Q1 2022

May 13, 2022

BUY
$108.47 - $136.53 $5.35 Million - $6.74 Million
49,342 Added 833.06%
55,265 $6.8 Million
Q4 2021

Feb 16, 2022

BUY
$117.3 - $137.67 $373,014 - $437,790
3,180 Added 115.93%
5,923 $698,000
Q3 2021

Nov 15, 2021

SELL
$117.35 - $126.82 $373,173 - $403,287
-3,180 Reduced 53.69%
2,743 $325,000
Q2 2021

Aug 19, 2021

SELL
$103.96 - $118.18 $8,732 - $9,927
-84 Reduced 1.4%
5,923 $698,000
Q1 2021

May 17, 2021

SELL
$100.32 - $112.48 $338,880 - $379,957
-3,378 Reduced 35.99%
6,007 $636,000
Q4 2020

Feb 16, 2021

BUY
$88.11 - $104.93 $222,742 - $265,263
2,528 Added 36.87%
9,385 $981,000
Q3 2020

Nov 10, 2020

BUY
$82.47 - $99.96 $565,496 - $685,425
6,857 New
6,857 $631,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


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