A detailed history of Creative One Wealth, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Creative One Wealth, LLC holds 11,253 shares of FTEC stock, worth $2.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,253
Holding current value
$2.16 Million
% of portfolio
0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$152.9 - $180.39 $1.72 Million - $2.03 Million
11,253 New
11,253 $1.96 Million
Q1 2024

May 14, 2024

BUY
$137.1 - $157.55 $68,550 - $78,775
500 Added 14.33%
3,988 $622,000
Q4 2023

Feb 09, 2024

SELL
$118.9 - $144.37 $3,448 - $4,186
-29 Reduced 0.82%
3,488 $501,000
Q3 2023

Oct 17, 2023

SELL
$121.1 - $135.73 $113,349 - $127,043
-936 Reduced 21.02%
3,517 $432,000
Q2 2023

Aug 16, 2023

SELL
$108.86 - $131.04 $105,267 - $126,715
-967 Reduced 17.84%
4,453 $582,000
Q2 2023

Aug 14, 2023

BUY
$108.86 - $131.04 $590,021 - $710,236
5,420 New
5,420 $674,000
Q2 2022

Aug 12, 2022

SELL
$93.52 - $125.2 $329,470 - $441,079
-3,523 Reduced 41.65%
4,936 $476,000
Q1 2022

May 13, 2022

BUY
$108.47 - $136.53 $412,402 - $519,087
3,802 Added 81.64%
8,459 $1.04 Million
Q4 2021

Feb 15, 2022

BUY
$117.3 - $137.67 $126,684 - $148,683
1,080 Added 30.19%
4,657 $631,000
Q3 2021

Nov 16, 2021

SELL
$117.35 - $126.82 $210,760 - $227,768
-1,796 Reduced 33.43%
3,577 $424,000
Q2 2021

Aug 13, 2021

BUY
$103.96 - $118.18 $185,880 - $211,305
1,788 Added 49.87%
5,373 $633,000
Q1 2021

May 17, 2021

BUY
$100.32 - $112.48 $65,809 - $73,786
656 Added 22.4%
3,585 $380,000
Q4 2020

Feb 12, 2021

BUY
$88.11 - $104.93 $258,074 - $307,339
2,929 New
2,929 $306,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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