Almanack Investment Partners, Llc. Fidelity Covington Tr Msci Inf Transaction History

Almanack Investment Partners, Llc.

$563 Million
Q3 2025

A detailed history of Almanack Investment Partners, Llc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 3,737 shares of FTEC stock, worth $842,431. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,737

Previous 3,752 0.4%

Holding current value

$842,431

Previous $739,000 12.31%

% of portfolio

0.15%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$195.29 - $223.85 $2,929 - $3,357	-15 Reduced 0.4%	3,737 $830,000
Q2 2025 Jul 25, 2025	SELL	$139.8 - $197.22 $31,455 - $44,374	-225 Reduced 5.66%	3,752 $739,000
Q1 2025 Apr 24, 2025	SELL	$161.27 - $192.3 $50,316 - $59,997	-312 Reduced 7.27%	3,977 $641,000
Q4 2024 Jan 28, 2025	SELL	$170.03 - $192.78 $8,501 - $9,639	-50 Reduced 1.15%	4,289 $792,000
Q3 2024 Oct 31, 2024	SELL	$152.9 - $180.39 $68,040 - $80,273	-445 Reduced 9.3%	4,339 $757,000

Q2 2024 Aug 09, 2024	SELL	$142.51 - $175.12 $28,074 - $34,498	-197 Reduced 3.96%	4,784 $820,000
Q1 2024 May 01, 2024	SELL	$137.1 - $157.55 $2,742 - $3,151	-20 Reduced 0.4%	4,981 $776,000
Q4 2023 Feb 07, 2024	BUY	$118.9 - $144.37 $46,371 - $56,304	390 Added 8.46%	5,001 $718,000
Q3 2023 Oct 05, 2023	BUY	$121.1 - $135.73 $24,341 - $27,281	201 Added 4.56%	4,611 $566,000
Q2 2023 Aug 07, 2023	BUY	$108.86 - $131.04 $58,348 - $70,237	536 Added 13.84%	4,410 $576,000
Q1 2023 May 08, 2023	SELL	$92.02 - $113.95 $31,930 - $39,540	-347 Reduced 8.22%	3,874 $441,000
Q4 2022 Feb 08, 2023	SELL	$88.99 - $103.33 $384,347 - $446,282	-4,319 Reduced 50.57%	4,221 $398,000
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $362,174 - $460,554	3,983 Added 87.4%	8,540 $777,000
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $47,508 - $63,601	-508 Reduced 10.03%	4,557 $440,000
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $35,361 - $44,508	-326 Reduced 6.05%	5,065 $623,000
Q4 2021 Feb 11, 2022	SELL	$117.3 - $137.67 $7,507 - $8,810	-64 Reduced 1.17%	5,391 $730,000
Q3 2021 Nov 04, 2021	BUY	$117.35 - $126.82 $640,144 - $691,803	5,455 New	5,455 $647,000

Others Institutions Holding FTEC

# of Institutions

639

Shares Held

19.4M

Call Options Held

42.6K

Put Options Held

10.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Almanack Investment Partners, Llc. Fidelity Covington Tr Msci Inf Transaction History