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

Us Bancorp \De\

$78.3 Billion
Q2 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 $672,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,265

Previous 3,465 5.77%

Holding current value

$672,034

Previous $558,000 15.23%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding FTEC

# of Institutions

584

Shares Held

18.3M

Call Options Held

24.8K

Put Options Held

13.3K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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