Willis Johnson & Associates, Inc. Fidelity Covington Tr Msci Inf Transaction History

Willis Johnson & Associates, Inc.

$1.22 Billion
Q2 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 3,001 shares of FTEC stock, worth $544,711. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,001

Previous 3,000 0.03%

Holding current value

$544,711

Previous $467,000 10.06%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$142.51 - $175.12 $142 - $175	1 Added 0.03%	3,001 $514,000
Q1 2024 Apr 19, 2024	BUY	$137.1 - $157.55 $822 - $945	6 Added 0.2%	3,000 $467,000
Q4 2023 Jan 12, 2024	BUY	$118.9 - $144.37 $1,070 - $1,299	9 Added 0.3%	2,994 $430,000
Q3 2023 Oct 25, 2023	SELL	$121.1 - $135.73 $121 - $135	-1 Reduced 0.03%	2,985 $366,000
Q2 2023 Jul 17, 2023	BUY	$108.86 - $131.04 $326 - $393	3 Added 0.1%	2,986 $390,000
Q1 2023 Apr 06, 2023	SELL	$92.02 - $113.95 $84,566 - $104,720	-919 Reduced 23.55%	2,983 $339,000
Q4 2022 Jan 20, 2023	BUY	$88.99 - $103.33 $22,425 - $26,039	252 Added 6.9%	3,902 $0
Q3 2022 Oct 12, 2022	BUY	$90.93 - $115.63 $331,894 - $422,049	3,650 New	3,650 $332,000

Others Institutions Holding FTEC

# of Institutions

472

Shares Held

14.9M

Call Options Held

19.2K

Put Options Held

6.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Johnson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willis Johnson & Associates, Inc. with notifications on news.

Account

Willis Johnson & Associates, Inc. Fidelity Covington Tr Msci Inf Transaction History