Tnf LLC Fidelity Covington Tr Msci Inf Transaction History

Tnf LLC

  • $280 Million
  • Q3 2024

A detailed history of Tnf LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Tnf LLC holds 2,929 shares of FTEC stock, worth $490,871. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,929
Previous 2,789 5.02%
Holding current value
$490,871
Previous $478,000 6.9%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 25, 2024
BUY
$152.9 - $180.39 $21,406 - $25,254
140 Added 5.02%
2,929 $511,000
Q2 2024

Jul 25, 2024
BUY
$142.51 - $175.12 $1,140 - $1,400
8 Added 0.29%
2,789 $478,000
Q1 2024

Apr 25, 2024
BUY
$137.1 - $157.55 $2,467 - $2,835
18 Added 0.65%
2,781 $433,000
Q4 2023

Jan 30, 2024
BUY
$118.9 - $144.37 $2,734 - $3,320
23 Added 0.84%
2,763 $396,000
Q3 2023

Oct 20, 2023
SELL
$121.1 - $135.73 $19,012 - $21,309
-157 Reduced 5.42%
2,740 $336,000
Q2 2023

Aug 23, 2023
SELL
$108.86 - $131.04 $12,518 - $15,069
-115 Reduced 3.82%
2,897 $378,000
Q1 2023

May 01, 2023
BUY
$92.02 - $113.95 $368 - $455
4 Added 0.13%
3,012 $343,000
Q4 2022

Feb 07, 2023
BUY
$88.99 - $103.33 $27,764 - $32,238
312 Added 11.57%
3,008 $284,000
Q3 2022

Oct 12, 2022
SELL
$90.93 - $115.63 $25,278 - $32,145
-278 Reduced 9.35%
2,696 $245,000
Q2 2022

Jul 25, 2022
SELL
$93.52 - $125.2 $3,834 - $5,133
-41 Reduced 1.36%
2,974 $310,000
Q1 2022

Apr 25, 2022
BUY
$108.47 - $136.53 $5,640 - $7,099
52 Added 1.75%
3,015 $332,000
Q4 2021

Jan 18, 2022
BUY
$117.3 - $137.67 $38,239 - $44,880
326 Added 12.36%
2,963 $379,000
Q3 2021

Dec 13, 2021
BUY
$117.35 - $126.82 $309,451 - $334,424
2,637 New
2,637 $342,000

Others Institutions Holding FTEC

# of Institutions
549
Shares Held
20.5M
Call Options Held
23.4K
Put Options Held
8.9K
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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