Us Bancorp \De\ Fidelity Covington Tr Msci Inf Transaction History

Us Bancorp \De\

  • $82.9 Billion
  • Q3 2025

A detailed history of Us Bancorp \De\ transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Us Bancorp \De\ holds 3,265 shares of FTEC stock, worth $736,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,265
Previous 3,265 -0.0%
Holding current value
$736,028
Previous $643,000 12.75%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$139.8 - $197.22 $27,960 - $39,444
-200 Reduced 5.77%
3,265 $643,000
Q1 2025

May 08, 2025
BUY
$161.27 - $192.3 $352,697 - $420,560
2,187 Added 171.13%
3,465 $558,000
Q4 2024

Feb 05, 2025
SELL
$170.03 - $192.78 $6,631 - $7,518
-39 Reduced 2.96%
1,278 $236,000
Q3 2024

Oct 28, 2024
BUY
$152.9 - $180.39 $175,223 - $206,726
1,146 Added 670.18%
1,317 $229,000
Q2 2023

Aug 09, 2023
SELL
$108.86 - $131.04 $8,599 - $10,352
-79 Reduced 31.6%
171 $22,000
Q1 2023

May 09, 2023
SELL
$92.02 - $113.95 $1,564 - $1,937
-17 Reduced 6.37%
250 $28,000
Q3 2022

Oct 27, 2022
BUY
$90.93 - $115.63 $24,278 - $30,873
267 New
267 $24,000

About FIDELITY COVINGTON TR MSCI INF

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