Cape Investment Advisory, Inc. Fidelity Covington Tr Msci Inf Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,981 shares of FTEC stock, worth $446,576. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,981

Previous 1,993 0.6%

Holding current value

$446,576

Previous $393 Million 11.97%

% of portfolio

0.43%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$195.29 - $223.85 $2,343 - $2,686	-12 Reduced 0.6%	1,981 $440 Million
Q2 2025 Aug 19, 2025	BUY	$139.8 - $197.22 $19,012 - $26,821	136 Added 7.32%	1,993 $393 Million
Q1 2025 May 16, 2025	BUY	$161.27 - $192.3 $6,128 - $7,307	38 Added 2.09%	1,857 $299 Million
Q3 2024 Nov 14, 2024	BUY	$152.9 - $180.39 $4,892 - $5,772	32 Added 1.79%	1,819 $317 Million
Q4 2023 Feb 12, 2024	SELL	$118.9 - $144.37 $108,436 - $131,665	-912 Reduced 33.79%	1,787 $257 Million

Q2 2023 Oct 12, 2023	SELL	$108.86 - $131.04 $97,974 - $117,936	-900 Reduced 25.01%	2,699 $353 Million
Q1 2023 Oct 12, 2023	BUY	$92.02 - $113.95 $331,179 - $410,106	3,599 New	3,599 $410 Million

Others Institutions Holding FTEC

# of Institutions

634

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Cape Investment Advisory, Inc. Fidelity Covington Tr Msci Inf Transaction History