Cerity Partners LLC Fidelity Covington Tr Msci Inf Transaction History

Cerity Partners LLC

$60.5 Billion
Q3 2025

A detailed history of Cerity Partners LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Cerity Partners LLC holds 3,003 shares of FTEC stock, worth $676,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,003

Previous 2,056 46.06%

Holding current value

$676,966

Previous $405,000 64.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$195.29 - $223.85 $184,939 - $211,985	947 Added 46.06%	3,003 $667,000
Q2 2025 Aug 13, 2025	BUY	$139.8 - $197.22 $287,428 - $405,484	2,056 New	2,056 $405,000
Q4 2024 Feb 13, 2025	BUY	$170.03 - $192.78 $183,462 - $208,009	1,079 Added 81.13%	2,409 $445,000
Q3 2024 Nov 12, 2024	SELL	$152.9 - $180.39 $31,497 - $37,160	-206 Reduced 13.41%	1,330 $232,000
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $75,957 - $93,338	-533 Reduced 25.76%	1,536 $263,000

Q1 2024 May 14, 2024	BUY	$137.1 - $157.55 $274 - $315	2 Added 0.1%	2,069 $322,000
Q4 2023 Jan 26, 2024	BUY	$118.9 - $144.37 $245,766 - $298,412	2,067 New	2,067 $296,000
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $252,228 - $303,619	2,317 New	2,317 $302,000

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
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Fidelity Covington Tr Msci Inf Transaction History