Capital Planning LLC Fidelity Covington Tr Msci Inf Transaction History

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Capital Planning LLC holds 20,732 shares of FTEC stock, worth $3.78 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

20,732

Previous 19,823 4.59%

Holding current value

$3.78 Million

Previous $3.4 Million 6.38%

% of portfolio

1.05%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$152.9 - $180.39 $138,986 - $163,974	909 Added 4.59%	20,732 $3.62 Million
Q2 2024 Jul 11, 2024	BUY	$142.51 - $175.12 $875,296 - $1.08 Million	6,142 Added 44.89%	19,823 $3.4 Million
Q1 2024 Apr 12, 2024	BUY	$137.1 - $157.55 $180,834 - $207,808	1,319 Added 10.67%	13,681 $2.13 Million
Q4 2023 Jan 22, 2024	BUY	$118.9 - $144.37 $453,365 - $550,482	3,813 Added 44.6%	12,362 $1.78 Million
Q3 2023 Oct 20, 2023	BUY	$121.1 - $135.73 $81,258 - $91,074	671 Added 8.52%	8,549 $1.05 Million
Q2 2023 Jul 14, 2023	BUY	$108.86 - $131.04 $141,082 - $169,827	1,296 Added 19.69%	7,878 $1.03 Million
Q1 2023 Apr 28, 2023	BUY	$92.02 - $113.95 $39,660 - $49,112	431 Added 7.01%	6,582 $750,000
Q4 2022 Jan 26, 2023	BUY	$88.99 - $103.33 $135,442 - $157,268	1,522 Added 32.88%	6,151 $0
Q3 2022 Nov 07, 2022	BUY	$90.93 - $115.63 $91,930 - $116,901	1,011 Added 27.94%	4,629 $421,000
Q2 2022 Jul 22, 2022	BUY	$93.52 - $125.2 $9,539 - $12,770	102 Added 2.9%	3,618 $349,000
Q1 2022 Apr 22, 2022	SELL	$108.47 - $136.53 $233,969 - $294,495	-2,157 Reduced 38.02%	3,516 $433,000
Q4 2021 Jan 31, 2022	SELL	$117.3 - $137.67 $469 - $550	-4 Reduced 0.07%	5,673 $768,000
Q3 2021 Oct 19, 2021	BUY	$117.35 - $126.82 $4,811 - $5,199	41 Added 0.73%	5,677 $673,000
Q2 2021 Jul 21, 2021	BUY	$103.96 - $118.18 $159,370 - $181,169	1,533 Added 37.36%	5,636 $664,000
Q1 2021 Apr 22, 2021	BUY	$100.32 - $112.48 $11,035 - $12,372	110 Added 2.75%	4,103 $434,000
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $351,823 - $418,985	3,993 New	3,993 $417,000

Others Institutions Holding FTEC

# of Institutions

486

Shares Held

19.4M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Capital Planning LLC Fidelity Covington Tr Msci Inf Transaction History