Vicus Capital Fidelity Covington Tr Msci Inf Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

A detailed history of Vicus Capital transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Vicus Capital holds 114,245 shares of FTEC stock, worth $21.7 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

114,245

Previous 110,584 3.31%

Holding current value

$21.7 Million

Previous $19.3 Million 9.46%

% of portfolio

1.89%

Previous 1.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$170.03 - $192.78 $622,479 - $705,767	3,661 Added 3.31%	114,245 $21.1 Million
Q3 2024 Oct 21, 2024	SELL	$152.9 - $180.39 $1.09 Million - $1.29 Million	-7,150 Reduced 6.07%	110,584 $19.3 Million
Q2 2024 Jul 23, 2024	SELL	$142.51 - $175.12 $199,371 - $244,992	-1,399 Reduced 1.17%	117,734 $20.2 Million
Q1 2024 Apr 17, 2024	BUY	$137.1 - $157.55 $14,258 - $16,385	104 Added 0.09%	119,133 $18.6 Million
Q4 2023 Feb 01, 2024	SELL	$118.9 - $144.37 $2.08 Million - $2.52 Million	-17,454 Reduced 12.79%	119,029 $17.1 Million
Q3 2023 Oct 23, 2023	SELL	$121.1 - $135.73 $15,621 - $17,509	-129 Reduced 0.09%	136,483 $16.8 Million
Q2 2023 Aug 17, 2023	BUY	$108.86 - $131.04 $13.3 Million - $16 Million	122,128 Added 843.19%	136,612 $17.8 Million
Q1 2023 May 02, 2023	SELL	$92.02 - $113.95 $81,529 - $100,959	-886 Reduced 5.76%	14,484 $1.65 Million
Q4 2022 Feb 15, 2023	BUY	$88.99 - $103.33 $35,951 - $41,745	404 Added 2.7%	15,370 $1.45 Million
Q3 2022 Nov 08, 2022	SELL	$90.93 - $115.63 $688,794 - $875,897	-7,575 Reduced 33.61%	14,966 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$93.52 - $125.2 $155,243 - $207,832	1,660 Added 7.95%	22,541 $2.18 Million
Q1 2022 May 11, 2022	BUY	$108.47 - $136.53 $211,516 - $266,233	1,950 Added 10.3%	20,881 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$117.3 - $137.67 $1.55 Million - $1.82 Million	-13,240 Reduced 41.16%	18,931 $2.38 Million
Q3 2021 Oct 14, 2021	BUY	$117.35 - $126.82 $1.37 Million - $1.48 Million	11,639 Added 56.69%	32,171 $3.82 Million
Q2 2021 Aug 10, 2021	BUY	$103.96 - $118.18 $38,673 - $43,962	372 Added 1.85%	20,532 $2.42 Million
Q1 2021 May 04, 2021	SELL	$100.32 - $112.48 $6.81 Million - $7.64 Million	-67,898 Reduced 77.11%	20,160 $2.13 Million
Q4 2020 Feb 01, 2021	BUY	$88.11 - $104.93 $229,878 - $273,762	2,609 Added 3.05%	88,058 $9.2 Million
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $856,615 - $1.04 Million	10,387 Added 13.84%	85,449 $7.87 Million
Q2 2020 Aug 03, 2020	SELL	$59.66 - $82.42 $383,554 - $529,878	-6,429 Reduced 7.89%	75,062 $6.17 Million
Q1 2020 May 07, 2020	SELL	$54.79 - $80.84 $55,721 - $82,214	-1,017 Reduced 1.23%	81,491 $5.11 Million
Q4 2019 Feb 04, 2020	BUY	$61.98 - $72.7 $3.64 Million - $4.26 Million	58,659 Added 245.96%	82,508 $5.98 Million
Q3 2019 Nov 18, 2019	SELL	$60.39 - $66.03 $115,224 - $125,985	-1,908 Reduced 7.41%	23,849 $1.52 Million
Q2 2019 Aug 08, 2019	BUY	$56.42 - $63.19 $106,238 - $118,986	1,883 Added 7.89%	25,757 $1.6 Million
Q1 2019 May 02, 2019	SELL	$46.89 - $60.25 $462,944 - $594,848	-9,873 Reduced 29.26%	23,874 $1.42 Million
Q4 2018 Feb 07, 2019	SELL	$45.74 - $60.45 $2.53 Million - $3.34 Million	-55,325 Reduced 62.11%	33,747 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$55.17 - $60.66 $7,337 - $8,067	-133 Reduced 0.15%	89,072 $5.37 Million
Q2 2018 Aug 02, 2018	SELL	$50.57 - $57.73 $360,159 - $411,153	-7,122 Reduced 7.39%	89,205 $4.93 Million
Q1 2018 May 07, 2018	SELL	$48.79 - $56.12 $281,518 - $323,812	-5,770 Reduced 5.65%	96,327 $5 Million
Q4 2017 Jan 25, 2018	SELL	$46.28 - $51.01 $488,624 - $538,563	-10,558 Reduced 9.37%	102,097 $5.1 Million
Q3 2017 Oct 27, 2017	BUY	$45.25 - $46.16 $5.1 Million - $5.2 Million	112,655	112,655 $5.2 Million

Others Institutions Holding FTEC

# of Institutions

543

Shares Held

20.5M

Call Options Held

33.4K

Put Options Held

10K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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