A detailed history of Willis Johnson & Associates, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 2,998 shares of FTEC stock, worth $546,025. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,998
Previous 3,001 0.1%
Holding current value
$546,025
Previous $514,000 1.75%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$152.9 - $180.39 $458 - $541
-3 Reduced 0.1%
2,998 $523,000
Q2 2024

Aug 01, 2024

BUY
$142.51 - $175.12 $142 - $175
1 Added 0.03%
3,001 $514,000
Q1 2024

Apr 19, 2024

BUY
$137.1 - $157.55 $822 - $945
6 Added 0.2%
3,000 $467,000
Q4 2023

Jan 12, 2024

BUY
$118.9 - $144.37 $1,070 - $1,299
9 Added 0.3%
2,994 $430,000
Q3 2023

Oct 25, 2023

SELL
$121.1 - $135.73 $121 - $135
-1 Reduced 0.03%
2,985 $366,000
Q2 2023

Jul 17, 2023

BUY
$108.86 - $131.04 $326 - $393
3 Added 0.1%
2,986 $390,000
Q1 2023

Apr 06, 2023

SELL
$92.02 - $113.95 $84,566 - $104,720
-919 Reduced 23.55%
2,983 $339,000
Q4 2022

Jan 20, 2023

BUY
$88.99 - $103.33 $22,425 - $26,039
252 Added 6.9%
3,902 $0
Q3 2022

Oct 12, 2022

BUY
$90.93 - $115.63 $331,894 - $422,049
3,650 New
3,650 $332,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
Track This Portfolio

Track Willis Johnson & Associates, Inc. Portfolio

Follow Willis Johnson & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Johnson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willis Johnson & Associates, Inc. with notifications on news.