A detailed history of Tnf LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Tnf LLC holds 2,929 shares of FTEC stock, worth $541,572. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,929
Previous 2,789 5.02%
Holding current value
$541,572
Previous $478,000 6.9%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 25, 2024

BUY
$152.9 - $180.39 $21,406 - $25,254
140 Added 5.02%
2,929 $511,000
Q2 2024

Jul 25, 2024

BUY
$142.51 - $175.12 $1,140 - $1,400
8 Added 0.29%
2,789 $478,000
Q1 2024

Apr 25, 2024

BUY
$137.1 - $157.55 $2,467 - $2,835
18 Added 0.65%
2,781 $433,000
Q4 2023

Jan 30, 2024

BUY
$118.9 - $144.37 $2,734 - $3,320
23 Added 0.84%
2,763 $396,000
Q3 2023

Oct 20, 2023

SELL
$121.1 - $135.73 $19,012 - $21,309
-157 Reduced 5.42%
2,740 $336,000
Q2 2023

Aug 23, 2023

SELL
$108.86 - $131.04 $12,518 - $15,069
-115 Reduced 3.82%
2,897 $378,000
Q1 2023

May 01, 2023

BUY
$92.02 - $113.95 $368 - $455
4 Added 0.13%
3,012 $343,000
Q4 2022

Feb 07, 2023

BUY
$88.99 - $103.33 $27,764 - $32,238
312 Added 11.57%
3,008 $284,000
Q3 2022

Oct 12, 2022

SELL
$90.93 - $115.63 $25,278 - $32,145
-278 Reduced 9.35%
2,696 $245,000
Q2 2022

Jul 25, 2022

SELL
$93.52 - $125.2 $3,834 - $5,133
-41 Reduced 1.36%
2,974 $310,000
Q1 2022

Apr 25, 2022

BUY
$108.47 - $136.53 $5,640 - $7,099
52 Added 1.75%
3,015 $332,000
Q4 2021

Jan 18, 2022

BUY
$117.3 - $137.67 $38,239 - $44,880
326 Added 12.36%
2,963 $379,000
Q3 2021

Dec 13, 2021

BUY
$117.35 - $126.82 $309,451 - $334,424
2,637 New
2,637 $342,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
Track This Portfolio

Track Tnf LLC Portfolio

Follow Tnf LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tnf LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tnf LLC with notifications on news.