Investmark Advisory Group LLC Fidelity Covington Tr Msci Inf Transaction History

Investmark Advisory Group LLC

  • $200 Million
  • Q4 2024

A detailed history of Investmark Advisory Group LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Investmark Advisory Group LLC holds 1,687 shares of FTEC stock, worth $260,506. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,687
Previous 1,686 0.06%
Holding current value
$260,506
Previous $294,000 5.78%
% of portfolio
0.16%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$170.03 - $192.78 $170 - $192
1 Added 0.06%
1,687 $311,000
Q3 2024

Nov 14, 2024
BUY
$152.9 - $180.39 $305 - $360
2 Added 0.12%
1,686 $294,000
Q2 2024

Aug 14, 2024
BUY
$142.51 - $175.12 $142 - $175
1 Added 0.06%
1,684 $288,000
Q1 2024

May 17, 2024
BUY
$137.1 - $157.55 $411 - $472
3 Added 0.18%
1,683 $262,000
Q4 2023

Feb 14, 2024
BUY
$118.9 - $144.37 $713 - $866
6 Added 0.36%
1,680 $241,000
Q2 2023

Aug 14, 2023
BUY
$108.86 - $131.04 $182,231 - $219,360
1,674 New
1,674 $218,000
Q3 2022

Nov 14, 2022
BUY
$90.93 - $115.63 $272 - $346
3 Added 0.13%
2,398 $218,000
Q2 2022

Jul 15, 2022
BUY
$93.52 - $125.2 $61,910 - $82,882
662 Added 38.2%
2,395 $231,000
Q1 2022

May 03, 2022
BUY
$108.47 - $136.53 $2,277 - $2,867
21 Added 1.23%
1,733 $213,000
Q4 2021

May 03, 2022
BUY
$117.3 - $137.67 $200,817 - $235,691
1,712 New
1,712 $231,000

Others Institutions Holding FTEC

# of Institutions
545
Shares Held
20.5M
Call Options Held
23.4K
Put Options Held
8.9K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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