Applied Capital LLC Fidelity Covington Tr Msci Inf Transaction History

Applied Capital LLC

  • $241 Million
  • Q4 2025

A detailed history of Applied Capital LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Applied Capital LLC holds 4,912 shares of FTEC stock, worth $1.11 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
4,912
Previous 4,681 4.93%
Holding current value
$1.11 Million
Previous $1.04 Million 6.54%
% of portfolio
0.46%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$219.27 - $238.71 $50,651 - $55,142
231 Added 4.93%
4,912 $1.11 Million
Q3 2025

Oct 21, 2025
BUY
$195.29 - $223.85 $65,617 - $75,213
336 Added 7.73%
4,681 $1.04 Million
Q2 2025

Jul 17, 2025
BUY
$139.8 - $197.22 $187,192 - $264,077
1,339 Added 44.54%
4,345 $856,000
Q1 2025

Apr 22, 2025
BUY
$161.27 - $192.3 $484,777 - $578,053
3,006 New
3,006 $484,000

Others Institutions Holding FTEC

# of Institutions
640
Shares Held
19.3M
Call Options Held
42.6K
Put Options Held
10.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
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More about FTEC
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