Keybank National Association Fidelity Covington Tr Msci Inf Transaction History

Keybank National Association

$28.1 Billion
Q3 2025

A detailed history of Keybank National Association transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Keybank National Association holds 3,348 shares of FTEC stock, worth $754,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,348

Previous 5,026 33.39%

Holding current value

$754,739

Previous $991,000 25.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$195.29 - $223.85 $327,696 - $375,620	-1,678 Reduced 33.39%	3,348 $743,000
Q2 2025 Aug 04, 2025	SELL	$139.8 - $197.22 $12,022 - $16,960	-86 Reduced 1.68%	5,026 $991,000
Q1 2025 Apr 28, 2025	SELL	$161.27 - $192.3 $91,923 - $109,611	-570 Reduced 10.03%	5,112 $824,000
Q4 2024 Feb 06, 2025	SELL	$170.03 - $192.78 $345,670 - $391,921	-2,033 Reduced 26.35%	5,682 $1.05 Million
Q3 2024 Oct 31, 2024	SELL	$152.9 - $180.39 $183,785 - $216,828	-1,202 Reduced 13.48%	7,715 $1.35 Million

Q2 2024 Jul 31, 2024	SELL	$142.51 - $175.12 $417,126 - $512,576	-2,927 Reduced 24.71%	8,917 $1.53 Million
Q1 2024 May 14, 2024	SELL	$137.1 - $157.55 $471,349 - $541,656	-3,438 Reduced 22.5%	11,844 $1.85 Million
Q3 2023 Nov 08, 2023	SELL	$121.1 - $135.73 $140,233 - $157,175	-1,158 Reduced 7.04%	15,282 $1.88 Million
Q2 2023 Aug 01, 2023	SELL	$108.86 - $131.04 $127,039 - $152,923	-1,167 Reduced 6.63%	16,440 $2.15 Million
Q1 2023 May 10, 2023	SELL	$92.02 - $113.95 $380,594 - $471,297	-4,136 Reduced 19.02%	17,607 $2.01 Million
Q4 2022 Jan 31, 2023	BUY	$88.99 - $103.33 $109,457 - $127,095	1,230 Added 6.0%	21,743 $2.05 Million
Q3 2022 Oct 27, 2022	BUY	$90.93 - $115.63 $1.49 Million - $1.89 Million	16,385 Added 396.92%	20,513 $1.87 Million
Q2 2022 Aug 08, 2022	BUY	$93.52 - $125.2 $386,050 - $516,825	4,128 New	4,128 $398,000

Others Institutions Holding FTEC

# of Institutions

640

Shares Held

19.3M

Call Options Held

42.6K

Put Options Held

10.6K

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About FIDELITY COVINGTON TR MSCI INF

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Keybank National Association Fidelity Covington Tr Msci Inf Transaction History