Flow Traders U.S. LLC Fidelity Covington Tr Msci Inf Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,753 shares of FTEC stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,753

Previous 1,228 287.05%

Holding current value

$1.07 Million

Previous $242,000 336.36%

% of portfolio

0.04%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$195.29 - $223.85 $688,397 - $789,071	3,525 Added 287.05%	4,753 $1.06 Million
Q2 2025 Aug 13, 2025	BUY	$139.8 - $197.22 $171,674 - $242,186	1,228 New	1,228 $242,000
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $756,415 - $878,305	8,500 Added 52.06%	24,828 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $7.61 Million - $9.68 Million	-83,721 Reduced 83.68%	16,328 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $9.36 Million - $12.5 Million	100,049 New	100,049 $9.66 Million

Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $1.9 Million - $2.23 Million	-16,206 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $1.9 Million - $2.06 Million	16,206 New	16,206 $1.92 Million
Q2 2021 Aug 24, 2021	SELL	$103.96 - $118.18 $907,570 - $1.03 Million	-8,730 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $875,793 - $981,950	8,730 New	8,730 $924,000
Q4 2019 Feb 14, 2020	SELL	$61.98 - $72.7 $409,501 - $480,328	-6,607 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.39 - $66.03 $398,996 - $436,260	6,607 New	6,607 $421,000

Others Institutions Holding FTEC

# of Institutions

634

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Flow Traders U.S. LLC Fidelity Covington Tr Msci Inf Transaction History