Thrive Capital Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Thrive Capital Management, LLC holds 1,914 shares of FTEC stock, worth $349,343. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,914
Previous 2,760 30.65%
Holding current value
$349,343
Previous $473,000 29.6%
% of portfolio
0.16%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$152.9 - $180.39 $129,353 - $152,609
-846 Reduced 30.65%
1,914 $333,000
Q2 2024

Aug 09, 2024
BUY
$142.51 - $175.12 $393,327 - $483,331
2,760 New
2,760 $473,000
Q4 2023

Jan 29, 2024
SELL
$118.9 - $144.37 $832 - $1,010
-7 Reduced 0.24%
2,867 $411,000
Q3 2023

Nov 02, 2023
BUY
$121.1 - $135.73 $363 - $407
3 Added 0.1%
2,874 $353,000
Q2 2023

Aug 02, 2023
BUY
$108.86 - $131.04 $326 - $393
3 Added 0.1%
2,871 $375,000
Q1 2023

May 08, 2023
BUY
$92.02 - $113.95 $276 - $341
3 Added 0.1%
2,868 $326,000
Q4 2022

Jan 18, 2023
SELL
$88.99 - $103.33 $84,540 - $98,163
-950 Reduced 24.9%
2,865 $0
Q3 2022

Nov 09, 2022
BUY
$90.93 - $115.63 $545 - $693
6 Added 0.16%
3,815 $347,000
Q2 2022

Aug 08, 2022
SELL
$93.52 - $125.2 $35,444 - $47,450
-379 Reduced 9.05%
3,809 $368,000
Q1 2022

May 06, 2022
BUY
$108.47 - $136.53 $433 - $546
4 Added 0.1%
4,188 $516,000
Q4 2021

Feb 09, 2022
SELL
$117.3 - $137.67 $703 - $826
-6 Reduced 0.14%
4,184 $567,000
Q4 2020

Feb 12, 2021
BUY
$88.11 - $104.93 $369,180 - $439,656
4,190 New
4,190 $438,000

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

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