Willis Johnson & Associates, Inc. Fidelity Covington Tr Msci Inf Transaction History

Willis Johnson & Associates, Inc.

  • $1.32 Billion
  • Q1 2025

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 2,735 shares of FTEC stock, worth $562,945. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,735
Previous 2,730 0.18%
Holding current value
$562,945
Previous $504,000 12.5%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$161.27 - $192.3 $806 - $961
5 Added 0.18%
2,735 $441,000
Q4 2024

Feb 14, 2025
SELL
$170.03 - $192.78 $45,568 - $51,665
-268 Reduced 8.94%
2,730 $504,000
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

# 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

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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