Smith, Salley & Associates Fidelity Covington Tr Msci Inf Transaction History

Smith, Salley & Associates

  • $1.84 Billion
  • Q3 2025

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Smith, Salley & Associates holds 45,544 shares of FTEC stock, worth $10.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
45,544
Previous 45,990 0.97%
Holding current value
$10.3 Million
Previous $9.07 Million 11.55%
% of portfolio
0.55%
Previous 0.55%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$195.29 - $223.85 $87,099 - $99,837
-446 Reduced 0.97%
45,544 $10.1 Million
Q2 2025

Jul 17, 2025
BUY
$139.8 - $197.22 $33,272 - $46,938
238 Added 0.52%
45,990 $9.07 Million
Q1 2025

Apr 25, 2025
BUY
$161.27 - $192.3 $158,850 - $189,415
985 Added 2.2%
45,752 $7.38 Million
Q4 2024

Jan 15, 2025
SELL
$170.03 - $192.78 $318,976 - $361,655
-1,876 Reduced 4.02%
44,767 $8.28 Million
Q3 2024

Oct 24, 2024
BUY
$152.9 - $180.39 $213,754 - $252,185
1,398 Added 3.09%
46,643 $8.14 Million
Q2 2024

Jul 29, 2024
BUY
$142.51 - $175.12 $134,671 - $165,488
945 Added 2.13%
45,245 $7.76 Million
Q1 2024

May 02, 2024
SELL
$137.1 - $157.55 $629,289 - $723,154
-4,590 Reduced 9.39%
44,300 $6.9 Million
Q4 2023

Jan 24, 2024
SELL
$118.9 - $144.37 $35,788 - $43,455
-301 Reduced 0.61%
48,890 $7.02 Million
Q3 2023

Oct 27, 2023
SELL
$121.1 - $135.73 $25,188 - $28,231
-208 Reduced 0.42%
49,191 $6.05 Million
Q2 2023

Aug 04, 2023
SELL
$108.86 - $131.04 $71,521 - $86,093
-657 Reduced 1.31%
49,399 $6.45 Million
Q1 2023

May 03, 2023
SELL
$92.02 - $113.95 $308,819 - $382,416
-3,356 Reduced 6.28%
50,056 $5.7 Million
Q4 2022

Feb 03, 2023
BUY
$88.99 - $103.33 $177 - $206
2 Added 0.0%
53,412 $5.05 Million
Q3 2022

Nov 01, 2022
BUY
$90.93 - $115.63 $515,482 - $655,506
5,669 Added 11.87%
53,410 $4.86 Million
Q2 2022

Aug 01, 2022
BUY
$93.52 - $125.2 $233,987 - $313,250
2,502 Added 5.53%
47,741 $4.61 Million
Q1 2022

May 10, 2022
SELL
$108.47 - $136.53 $1.01 Million - $1.27 Million
-9,291 Reduced 17.04%
45,239 $5.57 Million
Q4 2021

Feb 10, 2022
BUY
$117.3 - $137.67 $464,390 - $545,035
3,959 Added 7.83%
54,530 $7.38 Million
Q3 2021

Nov 05, 2021
BUY
$117.35 - $126.82 $1.16 Million - $1.26 Million
9,907 Added 24.36%
50,571 $6 Million
Q2 2021

Aug 09, 2021
BUY
$103.96 - $118.18 $277,053 - $314,949
2,665 Added 7.01%
40,664 $4.79 Million
Q1 2021

Apr 30, 2021
BUY
$100.32 - $112.48 $479,328 - $537,429
4,778 Added 14.38%
37,999 $4.02 Million
Q4 2020

Jan 28, 2021
BUY
$88.11 - $104.93 $5,198 - $6,190
59 Added 0.18%
33,221 $3.47 Million
Q3 2020

Nov 05, 2020
SELL
$82.47 - $99.96 $75,130 - $91,063
-911 Reduced 2.67%
33,162 $3.05 Million
Q2 2020

Aug 04, 2020
BUY
$59.66 - $82.42 $22,193 - $30,660
372 Added 1.1%
34,073 $2.8 Million
Q1 2020

Apr 24, 2020
BUY
$54.79 - $80.84 $344,081 - $507,675
6,280 Added 22.9%
33,701 $2.11 Million
Q4 2019

Jan 27, 2020
BUY
$61.98 - $72.7 $448,115 - $525,621
7,230 Added 35.81%
27,421 $1.99 Million
Q3 2019

Oct 30, 2019
BUY
$60.39 - $66.03 $73,917 - $80,820
1,224 Added 6.45%
20,191 $1.29 Million
Q2 2019

Jul 12, 2019
BUY
$56.42 - $63.19 $22,962 - $25,718
407 Added 2.19%
18,967 $1.18 Million
Q1 2019

May 03, 2019
BUY
$46.89 - $60.25 $9,940 - $12,773
212 Added 1.16%
18,560 $1.1 Million
Q4 2018

Feb 05, 2019
SELL
$45.74 - $60.45 $272,747 - $360,463
-5,963 Reduced 24.53%
18,348 $903,000
Q3 2018

Nov 06, 2018
BUY
$55.17 - $60.66 $87,609 - $96,328
1,588 Added 6.99%
24,311 $1.47 Million
Q2 2018

Aug 10, 2018
BUY
$50.57 - $57.73 $272,319 - $310,876
5,385 Added 31.06%
22,723 $1.26 Million
Q1 2018

May 09, 2018
BUY
$48.79 - $56.12 $63,231 - $72,731
1,296 Added 8.08%
17,338 $899,000
Q4 2017

Feb 12, 2018
BUY
$46.28 - $51.01 $742,423 - $818,302
16,042
16,042 $802,000

Others Institutions Holding FTEC

# of Institutions
634
Shares Held
19.2M
Call Options Held
42.6K
Put Options Held
10.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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