Caitlin John, LLC Fidelity Covington Tr Msci Inf Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Caitlin John, LLC holds 310 shares of FTEC stock, worth $69,883. This represents 0.05% of its overall portfolio holdings.

Number of Shares

310

Holding current value

$69,883

% of portfolio

0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$195.29 - $223.85 $60,539 - $69,393	310 New	310 $68.9 Million
Q3 2024 Nov 14, 2024	SELL	$152.9 - $180.39 $3,669 - $4,329	-24 Reduced 7.19%	310 $57.2 Million
Q1 2024 Jan 27, 2025	BUY	$137.1 - $157.55 $3,290 - $3,781	24 Added 7.74%	334 $52.1 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $39,712 - $48,219	334 New	334 $48 Million

Others Institutions Holding FTEC

# of Institutions

634

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

Bank Of America Corp Charlotte, NC

2.18M
Shares

$490 Million
0.03% of portfolio
Lido Advisors, LLC Los Angeles, CA

2.1M
Shares

$472 Million
1.48% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.44M
Shares

$325 Million
0.05% of portfolio
Richard Bernstein Advisors LLC

1.36M
Shares

$307 Million
8.71% of portfolio
Commonwealth Equity Services, LLC

719K
Shares

$162 Million
0.21% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI INF

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