Nwam LLC Fidelity Covington Tr Msci Inf Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Nwam LLC holds 7,809 shares of FTEC stock, worth $1.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,809

Previous 1,539 407.41%

Holding current value

$1.49 Million

Previous $268,000 438.43%

% of portfolio

0.09%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$170.03 - $192.78 $1.07 Million - $1.21 Million	6,270 Added 407.41%	7,809 $1.44 Million
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $235,313 - $277,620	1,539 New	1,539 $268,000
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $122,704 - $148,989	1,032 Added 14.24%	8,281 $1.19 Million
Q3 2023 Oct 31, 2023	SELL	$121.1 - $135.73 $3,027 - $3,393	-25 Reduced 0.34%	7,249 $891,000
Q2 2023 Aug 09, 2023	BUY	$108.86 - $131.04 $19,268 - $23,194	177 Added 2.49%	7,274 $950,000
Q1 2023 May 12, 2023	BUY	$92.02 - $113.95 $56,592 - $70,079	615 Added 9.49%	7,097 $808,000
Q4 2022 Feb 07, 2023	SELL	$88.99 - $103.33 $412,824 - $479,347	-4,639 Reduced 41.71%	6,482 $612,000
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $61,741 - $78,512	-679 Reduced 5.75%	11,121 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$93.52 - $125.2 $243,339 - $325,770	-2,602 Reduced 18.07%	11,800 $1.15 Million
Q1 2022 May 12, 2022	SELL	$108.47 - $136.53 $367,496 - $462,563	-3,388 Reduced 19.04%	14,402 $1.77 Million
Q4 2021 Feb 10, 2022	BUY	$117.3 - $137.67 $361,049 - $423,748	3,078 Added 20.92%	17,790 $2.41 Million
Q3 2021 Nov 03, 2021	BUY	$117.35 - $126.82 $538,284 - $581,723	4,587 Added 45.3%	14,712 $1.75 Million
Q2 2021 Aug 04, 2021	SELL	$103.96 - $118.18 $1.09 Million - $1.24 Million	-10,514 Reduced 50.94%	10,125 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$100.32 - $112.48 $537,815 - $603,005	5,361 Added 35.09%	20,639 $2.19 Million
Q4 2020 Jan 22, 2021	BUY	$88.11 - $104.93 $1.35 Million - $1.6 Million	15,278 New	15,278 $1.6 Million
Q3 2020 Oct 16, 2020	SELL	$82.47 - $99.96 $1.06 Million - $1.28 Million	-12,806 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$59.66 - $82.42 $764,005 - $1.06 Million	12,806 New	12,806 $1.05 Million
Q2 2018 Jul 16, 2018	SELL	$50.57 - $57.73 $294,367 - $336,046	-5,821 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$48.79 - $56.12 $284,006 - $326,674	5,821 New	5,821 $302,000

Others Institutions Holding FTEC

# of Institutions

543

Shares Held

20.5M

Call Options Held

33.4K

Put Options Held

10K

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About FIDELITY COVINGTON TR MSCI INF

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