Acg Wealth Fidelity Covington Tr Msci Inf Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Acg Wealth holds 2,554 shares of FTEC stock, worth $428,024. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,554

Previous 2,508 1.83%

Holding current value

$428,024

Previous $242,000 4.13%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$90.93 - $115.63 $4,182 - $5,318	46 Added 1.83%	2,554 $232,000
Q2 2022 Jul 13, 2022	BUY	$93.52 - $125.2 $467 - $626	5 Added 0.2%	2,508 $242,000
Q1 2022 Apr 07, 2022	SELL	$108.47 - $136.53 $41,001 - $51,608	-378 Reduced 13.12%	2,503 $308,000
Q4 2021 Jan 18, 2022	BUY	$117.3 - $137.67 $10,908 - $12,803	93 Added 3.34%	2,881 $390,000
Q3 2021 Nov 01, 2021	BUY	$117.35 - $126.82 $9,153 - $9,891	78 Added 2.88%	2,788 $331,000
Q2 2021 Aug 06, 2021	SELL	$103.96 - $118.18 $679,794 - $772,779	-6,539 Reduced 70.7%	2,710 $319,000
Q1 2021 May 03, 2021	BUY	$100.32 - $112.48 $253,709 - $284,461	2,529 Added 37.63%	9,249 $979,000
Q4 2020 Feb 02, 2021	SELL	$88.11 - $104.93 $31,367 - $37,355	-356 Reduced 5.03%	6,720 $702,000
Q3 2020 Nov 12, 2020	SELL	$82.47 - $99.96 $8,494 - $10,295	-103 Reduced 1.43%	7,076 $651,000
Q2 2020 Oct 07, 2020	BUY	$59.66 - $82.42 $18,852 - $26,044	316 Added 4.6%	7,179 $590,000
Q1 2020 Oct 07, 2020	SELL	$54.79 - $80.84 $407,747 - $601,611	-7,442 Reduced 52.02%	6,863 $430,000
Q4 2019 Feb 13, 2020	SELL	$61.98 - $72.7 $415,947 - $487,889	-6,711 Reduced 31.93%	14,305 $1.04 Million
Q3 2019 Oct 30, 2019	BUY	$60.39 - $66.03 $17,935 - $19,610	297 Added 1.43%	21,016 $1.34 Million
Q2 2019 Aug 06, 2019	BUY	$56.42 - $63.19 $337,165 - $377,623	5,976 Added 40.53%	20,719 $1.29 Million
Q1 2019 Apr 25, 2019	BUY	$46.89 - $60.25 $242,937 - $312,155	5,181 Added 54.18%	14,743 $874,000
Q4 2018 Jan 14, 2019	BUY	$45.74 - $60.45 $13,081 - $17,288	286 Added 3.08%	9,562 $471,000
Q3 2018 Oct 09, 2018	BUY	$55.17 - $60.66 $511,756 - $562,682	9,276 New	9,276 $559,000

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

Ticker FTEC
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