Money Concepts Capital Corp Fidelity Covington Tr Msci Inf Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Money Concepts Capital Corp holds 4,155 shares of FTEC stock, worth $758,370. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,155

Previous 3,955 5.06%

Holding current value

$758,370

Previous $678,000 6.93%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$152.9 - $180.39 $30,580 - $36,078	200 Added 5.06%	4,155 $725,000
Q2 2024 Aug 02, 2024	BUY	$142.51 - $175.12 $12,825 - $15,760	90 Added 2.33%	3,955 $678,000
Q1 2024 May 01, 2024	BUY	$137.1 - $157.55 $529,891 - $608,930	3,865 New	3,865 $602,000
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $34,617 - $40,195	389 New	389 $36,000
Q2 2022 Jul 18, 2022	SELL	$93.52 - $125.2 $19,171 - $25,666	-205 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $254,362 - $320,162	-2,345 Reduced 91.96%	205 $25,000
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $11,730 - $13,766	-100 Reduced 3.77%	2,550 $345,000
Q4 2020 May 17, 2021	BUY	$88.11 - $104.93 $233,491 - $278,064	2,650 New	2,650 $277,000

Others Institutions Holding FTEC

# of Institutions

486

Shares Held

19.4M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Money Concepts Capital Corp Fidelity Covington Tr Msci Inf Transaction History