Kestra Investment Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Kestra Investment Management, LLC

$3.73 Trillion
Q3 2025

A detailed history of Kestra Investment Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Kestra Investment Management, LLC holds 263,250 shares of FTEC stock, worth $59.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

263,250

Previous 241,903 8.82%

Holding current value

$59.3 Million

Previous $47.7 Billion 22.59%

% of portfolio

1.57%

Previous 1.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$195.29 - $223.85 $4.17 Million - $4.78 Million	21,347 Added 8.82%	263,250 $58.5 Billion
Q2 2025 Aug 18, 2025	BUY	$139.8 - $197.22 $3.88 Million - $5.48 Million	27,770 Added 12.97%	241,903 $47.7 Billion
Q1 2025 May 15, 2025	BUY	$161.27 - $192.3 $3.53 Million - $4.21 Million	21,914 Added 11.4%	214,133 $34.5 Billion
Q4 2024 Jan 31, 2025	BUY	$170.03 - $192.78 $3.99 Million - $4.52 Million	23,449 Added 13.89%	192,219 $35.5 Billion
Q3 2024 Nov 14, 2024	BUY	$152.9 - $180.39 $5.06 Million - $5.97 Million	33,071 Added 24.37%	168,770 $29.5 Billion

Q2 2024 Aug 28, 2024	BUY	$142.51 - $175.12 $19.3 Million - $23.8 Million	135,699 New	135,699 $23.3 Billion

Others Institutions Holding FTEC

# of Institutions

642

Shares Held

19.4M

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 Kestra Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Investment Management, LLC with notifications on news.

Account

Kestra Investment Management, LLC Fidelity Covington Tr Msci Inf Transaction History