Ken Fisher Fidelity Covington Tr Msci Inf Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,015 shares of FTEC stock, worth $352,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,015

Holding current value

$352,342

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$170.03 - $192.78 $342,610 - $388,451	2,015 New	2,015 $372,000
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $352,712 - $433,422	2,475 New	2,475 $424,000
Q4 2023 Feb 06, 2024	SELL	$118.9 - $144.37 $327,093 - $397,161	-2,751 Reduced 56.02%	2,160 $310,000
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $57,159 - $64,064	-472 Reduced 8.77%	4,911 $603,000
Q2 2023 Dec 12, 2023	BUY	$108.86 - $131.04 $51,381 - $61,850	472 Added 9.61%	5,383 $703,000
Q2 2023 Aug 08, 2023	BUY	$108.86 - $131.04 $134,768 - $162,227	1,238 Added 29.87%	5,383 $703,000
Q1 2023 Dec 12, 2023	SELL	$92.02 - $113.95 $70,487 - $87,285	-766 Reduced 15.6%	4,145 $472,000
Q1 2023 May 01, 2023	SELL	$92.02 - $113.95 $95,240 - $117,938	-1,035 Reduced 19.98%	4,145 $472,000
Q4 2022 Feb 03, 2023	BUY	$88.99 - $103.33 $100,825 - $117,072	1,133 Added 28.0%	5,180 $490,000
Q3 2022 Nov 08, 2022	SELL	$90.93 - $115.63 $144,396 - $183,620	-1,588 Reduced 28.18%	4,047 $368,000
Q2 2022 Aug 09, 2022	BUY	$93.52 - $125.2 $199,104 - $266,550	2,129 Added 60.72%	5,635 $544,000
Q1 2022 May 05, 2022	SELL	$108.47 - $136.53 $64,105 - $80,689	-591 Reduced 14.43%	3,506 $432,000
Q4 2021 Feb 02, 2022	BUY	$117.3 - $137.67 $87,036 - $102,151	742 Added 22.12%	4,097 $555,000
Q3 2021 Oct 26, 2021	SELL	$117.35 - $126.82 $63,016 - $68,102	-537 Reduced 13.8%	3,355 $398,000
Q2 2021 Jul 27, 2021	SELL	$103.96 - $118.18 $35,970 - $40,890	-346 Reduced 8.16%	3,892 $459,000
Q1 2021 Apr 27, 2021	BUY	$100.32 - $112.48 $97,912 - $109,780	976 Added 29.92%	4,238 $449,000
Q4 2020 Jan 29, 2021	SELL	$88.11 - $104.93 $133,398 - $158,864	-1,514 Reduced 31.7%	3,262 $341,000
Q3 2020 Nov 10, 2020	BUY	$82.47 - $99.96 $64,738 - $78,468	785 Added 19.67%	4,776 $440,000
Q2 2020 Aug 07, 2020	BUY	$59.66 - $82.42 $656 - $906	11 Added 0.28%	3,991 $328,000
Q1 2020 Apr 28, 2020	SELL	$54.79 - $80.84 $9,204 - $13,581	-168 Reduced 4.05%	3,980 $250,000
Q4 2019 Feb 12, 2020	BUY	$61.98 - $72.7 $7,065 - $8,287	114 Added 2.83%	4,148 $301,000
Q3 2019 Oct 29, 2019	SELL	$60.39 - $66.03 $8,575 - $9,376	-142 Reduced 3.4%	4,034 $257,000
Q2 2019 Jul 30, 2019	SELL	$56.42 - $63.19 $36,785 - $41,199	-652 Reduced 13.5%	4,176 $260,000
Q1 2019 Apr 22, 2019	BUY	$46.89 - $60.25 $21,756 - $27,956	464 Added 10.63%	4,828 $286,000
Q4 2018 Jan 25, 2019	BUY	$45.74 - $60.45 $199,609 - $263,803	4,364 New	4,364 $215,000
Q3 2018 Oct 24, 2018	SELL	$55.17 - $60.66 $226,252 - $248,766	-4,101 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$50.57 - $57.73 $207,387 - $236,750	4,101 New	4,101 $227,000

Others Institutions Holding FTEC

# of Institutions

549

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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