Certified Advisory Corp Fidelity Covington Tr Msci Inf Transaction History

Certified Advisory Corp

$1.03 Billion
Q3 2025

A detailed history of Certified Advisory Corp transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Certified Advisory Corp holds 6,910 shares of FTEC stock, worth $1.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,910

Previous 2,048 237.4%

Holding current value

$1.56 Million

Previous $403,000 280.89%

% of portfolio

0.15%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$195.29 - $223.85 $949,499 - $1.09 Million	4,862 Added 237.4%	6,910 $1.54 Million
Q2 2025 Aug 14, 2025	SELL	$139.8 - $197.22 $11,883 - $16,763	-85 Reduced 3.98%	2,048 $403,000
Q1 2025 May 08, 2025	SELL	$161.27 - $192.3 $37,898 - $45,190	-235 Reduced 9.92%	2,133 $343,000
Q4 2024 Jan 14, 2025	BUY	$170.03 - $192.78 $680 - $771	4 Added 0.17%	2,368 $437,000
Q3 2024 Nov 12, 2024	SELL	$152.9 - $180.39 $47,399 - $55,920	-310 Reduced 11.59%	2,364 $412,000

Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $30,782 - $37,825	-216 Reduced 7.47%	2,674 $458,000
Q1 2024 May 10, 2024	BUY	$137.1 - $157.55 $35,234 - $40,490	257 Added 9.76%	2,890 $450,000
Q4 2023 Feb 09, 2024	SELL	$118.9 - $144.37 $4,161 - $5,052	-35 Reduced 1.31%	2,633 $378,000
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $69,269 - $77,637	572 Added 27.29%	2,668 $327,000
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $14,913 - $17,952	-137 Reduced 6.14%	2,096 $273,000
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $205,480 - $254,450	2,233 New	2,233 $254,000
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $166,933 - $223,482	-1,785 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.47 - $136.53 $10,196 - $12,833	94 Added 5.56%	1,785 $220,000
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $34,720 - $40,750	-296 Reduced 14.9%	1,691 $229,000
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $15,490 - $16,740	-132 Reduced 6.23%	1,987 $236,000
Q2 2021 Aug 16, 2021	BUY	$103.96 - $118.18 $9,148 - $10,399	88 Added 4.33%	2,119 $250,000
Q1 2021 May 10, 2021	BUY	$100.32 - $112.48 $52,668 - $59,052	525 Added 34.86%	2,031 $215,000
Q2 2020 Jul 27, 2020	BUY	$59.66 - $82.42 $11,633 - $16,071	195 Added 14.87%	1,506 $124,000
Q1 2020 Apr 27, 2020	BUY	$54.79 - $80.84 $767 - $1,131	14 Added 1.08%	1,311 $82,000
Q4 2019 Jan 29, 2020	BUY	$61.98 - $72.7 $6,941 - $8,142	112 Added 9.45%	1,297 $94,000
Q3 2019 Nov 12, 2019	BUY	$60.39 - $66.03 $40,159 - $43,909	665 Added 127.88%	1,185 $76,000
Q2 2019 Aug 07, 2019	BUY	$56.42 - $63.19 $12,412 - $13,901	220 Added 73.33%	520 $32,000
Q1 2019 May 07, 2019	BUY	$46.89 - $60.25 $14,067 - $18,075	300 New	300 $18,000

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 Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Fidelity Covington Tr Msci Inf Transaction History