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

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

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 $522,701. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,998

Previous 3,001 0.1%

Holding current value

$522,701

Previous $514,000 1.75%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

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About FIDELITY COVINGTON TR MSCI INF

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