Unionview, LLC Fidelity Covington Tr Msci Inf Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Unionview, LLC holds 1,517 shares of FTEC stock, worth $285,165. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,517

Previous 1,516 0.07%

Holding current value

$285,165

Previous $260,000 1.54%

% of portfolio

0.21%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$152.9 - $180.39 $152 - $180	1 Added 0.07%	1,517 $264,000
Q2 2024 Aug 02, 2024	BUY	$142.51 - $175.12 $142 - $175	1 Added 0.07%	1,516 $260,000
Q1 2024 Apr 29, 2024	BUY	$137.1 - $157.55 $137 - $157	1 Added 0.07%	1,515 $236,000
Q4 2023 Jan 23, 2024	BUY	$118.9 - $144.37 $180,014 - $218,576	1,514 New	1,514 $217,000
Q1 2022 May 16, 2022	SELL	$108.47 - $136.53 $160,427 - $201,927	-1,479 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$117.3 - $137.67 $173,486 - $203,613	1,479 New	1,479 $200,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Unionview, LLC with notifications on news.

Account