Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Charter Oak Capital Management, LLC

  • $1.27 Billion
  • Q3 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,186 shares of FTEC stock, worth $267,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,186
Previous 1,969 39.77%
Holding current value
$267,359
Previous $388,000 32.22%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$195.29 - $223.85 $152,912 - $175,274
-783 Reduced 39.77%
1,186 $263,000
Q2 2025

Jul 10, 2025
BUY
$139.8 - $197.22 $40,821 - $57,588
292 Added 17.41%
1,969 $388,000
Q1 2025

Apr 14, 2025
BUY
$161.27 - $192.3 $80,796 - $96,342
501 Added 42.6%
1,677 $270,000
Q4 2024

Jan 22, 2025
BUY
$170.03 - $192.78 $199,955 - $226,709
1,176 New
1,176 $217,000
Q1 2022

May 05, 2022
SELL
$108.47 - $136.53 $50,221 - $63,213
-463 Reduced 48.33%
495 $61,000
Q4 2021

Feb 09, 2022
BUY
$117.3 - $137.67 $35,072 - $41,163
299 Added 45.37%
958 $130,000
Q3 2021

Nov 08, 2021
BUY
$117.35 - $126.82 $57,384 - $62,014
489 Added 287.65%
659 $78,000
Q1 2021

May 17, 2021
BUY
$100.32 - $112.48 $10,032 - $11,248
100 Added 142.86%
170 $18,000
Q4 2020

Feb 12, 2021
BUY
$88.11 - $104.93 $6,167 - $7,345
70 New
70 $7,000

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

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
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More about FTEC
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