Tnf LLC Fidelity Covington Tr Msci Inf Transaction History

Tnf LLC

$280 Million
Q3 2024

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 $544,823. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,929

Previous 2,789 5.02%

Holding current value

$544,823

Previous $478,000 6.9%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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