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 $278,308. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,517

Previous 1,516 0.07%

Holding current value

$278,308

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

517

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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