Eley Financial Management, Inc Fidelity Covington Tr Msci Inf Transaction History

Eley Financial Management, Inc

$248 Billion
Q3 2024

A detailed history of Eley Financial Management, Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Eley Financial Management, Inc holds 16,621 shares of FTEC stock, worth $3.05 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

16,621

Previous 16,539 0.5%

Holding current value

$3.05 Million

Previous $2.84 Billion 2.24%

% of portfolio

1.17%

Previous 1.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $12,537 - $14,791	82 Added 0.5%	16,621 $2.9 Billion
Q2 2024 Aug 09, 2024	SELL	$142.51 - $175.12 $59,854 - $73,550	-420 Reduced 2.48%	16,539 $2.84 Billion
Q1 2024 May 14, 2024	SELL	$137.1 - $157.55 $34,549 - $39,702	-252 Reduced 1.46%	16,959 $2.64 Billion
Q4 2023 Feb 02, 2024	SELL	$118.9 - $144.37 $4,637 - $5,630	-39 Reduced 0.23%	17,211 $2.47 Billion
Q3 2023 Oct 31, 2023	SELL	$121.1 - $135.73 $127,881 - $143,330	-1,056 Reduced 5.77%	17,250 $2.11 Billion
Q2 2023 Aug 03, 2023	BUY	$108.86 - $131.04 $65,424 - $78,755	601 Added 3.39%	18,306 $2.39 Billion
Q1 2023 May 11, 2023	BUY	$92.02 - $113.95 $1.63 Million - $2.02 Million	17,705 New	17,705 $2.02 Billion
Q4 2022 May 12, 2023	BUY	$88.99 - $103.33 $11,746 - $13,639	132 Added 0.75%	17,837 $1.69 Billion

Others Institutions Holding FTEC

# of Institutions

518

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Eley Financial Management, Inc Fidelity Covington Tr Msci Inf Transaction History