Wells Fargo & Company Fidelity Covington Tr Msci Inf Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Wells Fargo & Company holds 97,196 shares of FTEC stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,196

Previous 96,039 1.2%

Holding current value

$18.6 Million

Previous $16.5 Million 2.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.9 - $180.39 $176,905 - $208,711	1,157 Added 1.2%	97,196 $17 Million
Q2 2024 Aug 13, 2024	BUY	$142.51 - $175.12 $2.3 Million - $2.83 Million	16,139 Added 20.2%	96,039 $16.5 Million
Q1 2024 May 10, 2024	SELL	$137.1 - $157.55 $1.92 Million - $2.21 Million	-14,010 Reduced 14.92%	79,900 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$118.9 - $144.37 $2.17 Million - $2.64 Million	18,272 Added 24.16%	93,910 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $164,090 - $183,914	1,355 Added 1.82%	75,638 $9.3 Million
Q2 2023 Aug 15, 2023	SELL	$108.86 - $131.04 $5.88 Million - $7.08 Million	-54,025 Reduced 42.11%	74,283 $9.7 Million
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $1.66 Million - $2.06 Million	-18,039 Reduced 12.33%	128,308 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$88.99 - $103.33 $1.63 Million - $1.89 Million	18,286 Added 14.28%	146,347 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $504,024 - $640,937	-5,543 Reduced 4.15%	128,061 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $11.3 Million - $15.1 Million	-120,529 Reduced 47.43%	133,604 $12.9 Million
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $7.45 Million - $9.38 Million	68,726 Added 37.07%	254,133 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $171,140 - $200,860	-1,459 Reduced 0.78%	185,407 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $3.6 Million - $3.89 Million	30,703 Added 19.66%	186,866 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$103.96 - $118.18 $345,874 - $393,184	-3,327 Reduced 2.09%	156,163 $18.4 Million
Q1 2021 May 13, 2021	SELL	$100.32 - $112.48 $2.93 Million - $3.28 Million	-29,172 Reduced 15.46%	159,490 $16.9 Million
Q4 2020 Feb 09, 2021	SELL	$88.11 - $104.93 $984,717 - $1.17 Million	-11,176 Reduced 5.59%	188,662 $19.7 Million
Q3 2020 Nov 05, 2020	SELL	$82.47 - $99.96 $3.1 Million - $3.76 Million	-37,628 Reduced 15.85%	199,838 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$59.66 - $82.42 $2.25 Million - $3.11 Million	-37,758 Reduced 13.72%	237,466 $19.5 Million
Q1 2020 May 14, 2020	BUY	$54.79 - $80.84 $15.1 Million - $22.2 Million	275,224 New	275,224 $17.3 Million

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

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Wells Fargo & Company Fidelity Covington Tr Msci Inf Transaction History