Kraft, Davis & Associates, LLC Fidelity Covington Tr Msci Inf Transaction History

Kraft, Davis & Associates, LLC

$446 Billion
Q4 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 81,384 shares of FTEC stock, worth $18.3 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

81,384

Previous 60,285 35.0%

Holding current value

$18.3 Million

Previous $13.7 Billion 35.49%

% of portfolio

4.16%

Previous 3.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$219.27 - $238.71 $4.63 Million - $5.04 Million	21,099 Added 35.0%	81,384 $18.5 Billion
Q3 2025 Nov 05, 2025	BUY	$195.29 - $223.85 $22,263 - $25,518	114 Added 0.19%	60,285 $13.7 Billion
Q2 2025 Jul 29, 2025	SELL	$139.8 - $197.22 $49,489 - $69,815	-354 Reduced 0.58%	60,171 $12.4 Billion
Q1 2025 Apr 23, 2025	BUY	$161.27 - $192.3 $2.8 Million - $3.34 Million	17,377 Added 40.27%	60,525 $9.05 Billion
Q4 2024 Feb 13, 2025	BUY	$170.03 - $192.78 $317,786 - $360,305	1,869 Added 4.53%	43,148 $8.03 Billion

Q3 2024 Nov 08, 2024	SELL	$152.9 - $180.39 $119,109 - $140,523	-779 Reduced 1.85%	41,279 $7.16 Billion
Q2 2024 Jul 29, 2024	SELL	$142.51 - $175.12 $54,011 - $66,370	-379 Reduced 0.89%	42,058 $7.03 Billion
Q1 2024 May 15, 2024	SELL	$137.1 - $157.55 $5.02 Million - $5.76 Million	-36,585 Reduced 46.3%	42,437 $6.57 Billion
Q4 2023 Jan 31, 2024	BUY	$118.9 - $144.37 $189,288 - $229,837	1,592 Added 2.06%	79,022 $11.8 Billion
Q3 2023 Oct 16, 2023	BUY	$121.1 - $135.73 $5,086 - $5,700	42 Added 0.05%	77,430 $9.41 Billion
Q2 2023 Aug 15, 2023	BUY	$108.86 - $131.04 $419,111 - $504,503	3,850 Added 5.24%	77,388 $9.84 Billion
Q4 2022 Feb 15, 2023	BUY	$88.99 - $103.33 $6.54 Million - $7.6 Million	73,538 New	73,538 $8.02 Billion

Others Institutions Holding FTEC

# of Institutions

639

Shares Held

19.4M

Call Options Held

42.6K

Put Options Held

10.6K

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About FIDELITY COVINGTON TR MSCI INF

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Kraft, Davis & Associates, LLC Fidelity Covington Tr Msci Inf Transaction History