First Foundation Advisors Fidelity Covington Tr Msci Inf Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, First Foundation Advisors holds 1,550 shares of FTEC stock, worth $292,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,660 6.63%

Holding current value

$292,454

Previous $284,000 4.93%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.9 - $180.39 $16,819 - $19,842	-110 Reduced 6.63%	1,550 $270,000
Q3 2023 Nov 15, 2023	SELL	$121.1 - $135.73 $105,235 - $117,949	-869 Reduced 34.36%	1,660 $204,000
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $275,306 - $331,400	2,529 New	2,529 $330,000
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $164,782 - $220,602	-1,762 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$108.47 - $136.53 $22,344 - $28,125	-206 Reduced 10.47%	1,762 $217,000
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $230,846 - $270,934	1,968 New	1,968 $267,000
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $275,420 - $297,646	-2,347 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$103.96 - $118.18 $34,618 - $39,353	333 Added 16.53%	2,347 $276,000
Q1 2021 May 18, 2021	BUY	$100.32 - $112.48 $202,044 - $226,534	2,014 New	2,014 $213,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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First Foundation Advisors Fidelity Covington Tr Msci Inf Transaction History