Safeguard Financial, LLC Fidelity Covington Tr Msci Inf Transaction History

Safeguard Financial, LLC

$458 Million
Q4 2024

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 3,653 shares of FTEC stock, worth $670,179. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,653

Previous 4,168 12.36%

Holding current value

$670,179

Previous $727,000 7.15%

% of portfolio

0.15%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$170.03 - $192.78 $87,565 - $99,281	-515 Reduced 12.36%	3,653 $675,000
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

# of Institutions

518

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Safeguard Financial, LLC Fidelity Covington Tr Msci Inf Transaction History