A detailed history of Truist Financial Corp transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Truist Financial Corp holds 8,082 shares of FTEC stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,082
Previous 7,760 4.15%
Holding current value
$1.49 Million
Previous $1.33 Million 6.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$152.9 - $180.39 $49,233 - $58,085
322 Added 4.15%
8,082 $1.41 Million
Q2 2024

Aug 20, 2024

SELL
$142.51 - $175.12 $25,509 - $31,346
-179 Reduced 2.25%
7,760 $1.33 Million
Q1 2024

May 10, 2024

SELL
$137.1 - $157.55 $41,678 - $47,895
-304 Reduced 3.69%
7,939 $1.24 Million
Q4 2023

Feb 02, 2024

SELL
$118.9 - $144.37 $91,434 - $111,020
-769 Reduced 8.53%
8,243 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$121.1 - $135.73 $335,689 - $376,243
-2,772 Reduced 23.52%
9,012 $1.11 Million
Q2 2023

Aug 01, 2023

SELL
$108.86 - $131.04 $416,824 - $501,752
-3,829 Reduced 24.52%
11,784 $1.54 Million
Q1 2023

May 05, 2023

SELL
$92.02 - $113.95 $1,932 - $2,392
-21 Reduced 0.13%
15,613 $1.78 Million
Q4 2022

Feb 17, 2023

SELL
$88.99 - $103.33 $100,914 - $117,176
-1,134 Reduced 6.76%
15,634 $1.48 Million
Q3 2022

Oct 26, 2022

SELL
$90.93 - $115.63 $349,443 - $444,366
-3,843 Reduced 18.65%
16,768 $1.52 Million
Q2 2022

Jul 22, 2022

SELL
$93.52 - $125.2 $846,075 - $1.13 Million
-9,047 Reduced 30.5%
20,611 $1.99 Million
Q1 2022

Apr 22, 2022

SELL
$108.47 - $136.53 $791,505 - $996,259
-7,297 Reduced 19.75%
29,658 $3.65 Million
Q4 2021

Feb 14, 2022

SELL
$117.3 - $137.67 $672,715 - $789,537
-5,735 Reduced 13.43%
36,955 $5 Million
Q3 2021

Nov 05, 2021

SELL
$117.35 - $126.82 $2.29 Million - $2.47 Million
-19,486 Reduced 31.34%
42,690 $5.06 Million
Q2 2021

Aug 16, 2021

BUY
$103.96 - $118.18 $130,261 - $148,079
1,253 Added 2.06%
62,176 $7.32 Million
Q1 2021

May 17, 2021

SELL
$100.32 - $112.48 $314,804 - $352,962
-3,138 Reduced 4.9%
60,923 $6.45 Million
Q4 2020

Feb 18, 2021

SELL
$88.11 - $104.93 $4.22 Million - $5.02 Million
-47,888 Reduced 42.78%
64,061 $6.69 Million
Q3 2020

Nov 13, 2020

BUY
$82.47 - $99.96 $1.62 Million - $1.96 Million
19,583 Added 21.2%
111,949 $10.3 Million
Q2 2020

Aug 14, 2020

SELL
$59.66 - $82.42 $337,854 - $466,744
-5,663 Reduced 5.78%
92,366 $7.6 Million
Q1 2020

May 15, 2020

SELL
$54.79 - $80.84 $6.43 Million - $9.49 Million
-117,438 Reduced 54.5%
98,029 $6.15 Million
Q4 2019

Feb 14, 2020

BUY
$61.98 - $72.7 $13.4 Million - $15.7 Million
215,467 New
215,467 $15.6 Million

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


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