A detailed history of Safeguard Financial, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Safeguard Financial, LLC holds 4,168 shares of FTEC stock, worth $800,297. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,168
Previous 4,837 13.83%
Holding current value
$800,297
Previous $829,000 12.3%
% of portfolio
0.17%
Previous 0.23%

Shares

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

Oct 15, 2024

SELL
$152.9 - $180.39 $102,290 - $120,680
-669 Reduced 13.83%
4,168 $727,000
Q2 2024

Aug 07, 2024

BUY
$142.51 - $175.12 $25,224 - $30,996
177 Added 3.8%
4,837 $829,000
Q1 2024

Apr 09, 2024

BUY
$137.1 - $157.55 $137 - $157
1 Added 0.02%
4,660 $726,000
Q4 2023

Jan 30, 2024

SELL
$118.9 - $144.37 $9,393 - $11,405
-79 Reduced 1.67%
4,659 $669,000
Q3 2023

Oct 30, 2023

SELL
$121.1 - $135.73 $40,084 - $44,926
-331 Reduced 6.53%
4,738 $582,000
Q2 2023

Aug 07, 2023

SELL
$108.86 - $131.04 $16,220 - $19,524
-149 Reduced 2.86%
5,069 $662,000
Q1 2023

Apr 26, 2023

BUY
$92.02 - $113.95 $198,947 - $246,359
2,162 Added 70.75%
5,218 $594,000
Q4 2022

Jan 10, 2023

BUY
$88.99 - $103.33 $62,381 - $72,434
701 Added 29.77%
3,056 $289,000
Q3 2022

Nov 07, 2022

SELL
$90.93 - $115.63 $7,729 - $9,828
-85 Reduced 3.48%
2,355 $214,000
Q2 2022

Aug 03, 2022

BUY
$93.52 - $125.2 $228,188 - $305,488
2,440 New
2,440 $235,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


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