Benjamin F. Edwards & Company, Inc. Fidelity Covington Tr Msci Inf Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 13,308 shares of FTEC stock, worth $3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,308
Previous 12,530 6.21%
Holding current value
$3 Million
Previous $1.95 Million 16.96%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$142.51 - $175.12 $110,872 - $136,243
778 Added 6.21%
13,308 $2.28 Million
Q1 2024

Apr 29, 2024
BUY
$137.1 - $157.55 $247,328 - $284,220
1,804 Added 16.82%
12,530 $1.95 Million
Q4 2023

Feb 06, 2024
BUY
$118.9 - $144.37 $36,145 - $43,888
304 Added 2.92%
10,726 $1.54 Million
Q3 2023

Nov 13, 2023
SELL
$121.1 - $135.73 $80,168 - $89,853
-662 Reduced 5.97%
10,422 $1.28 Million
Q2 2023

Aug 15, 2023
BUY
$108.86 - $131.04 $122,794 - $147,813
1,128 Added 11.33%
11,084 $1.45 Million
Q1 2023

Apr 27, 2023
BUY
$92.02 - $113.95 $9,938 - $12,306
108 Added 1.1%
9,956 $1.13 Million
Q4 2022

Feb 07, 2023
BUY
$88.99 - $103.33 $876,373 - $1.02 Million
9,848 New
9,848 $931,000
Q1 2021

May 14, 2021
SELL
$100.32 - $112.48 $2,307 - $2,587
-23 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$88.11 - $104.93 $2,026 - $2,413
23 New
23 $2,000
Q1 2020

May 07, 2020
SELL
$54.79 - $80.84 $4,931 - $7,275
-90 Closed
0 $0
Q4 2018

Jan 31, 2019
BUY
$45.74 - $60.45 $4,116 - $5,440
90 New
90 $4,000

Others Institutions Holding FTEC

# of Institutions
640
Shares Held
19.3M
Call Options Held
42.6K
Put Options Held
10.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
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