Silver Oak Securities, Inc Fidelity Covington Tr Msci Inf Transaction History

Silver Oak Securities, Inc

$1.33 Billion
Q4 2025

A detailed history of Silver Oak Securities, Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Silver Oak Securities, Inc holds 4,890 shares of FTEC stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,890

Previous 4,749 2.97%

Holding current value

$1.1 Million

Previous $1.06 Million 4.45%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$219.27 - $238.71 $30,917 - $33,658	141 Added 2.97%	4,890 $1.1 Million
Q3 2025 Oct 21, 2025	BUY	$195.29 - $223.85 $128,696 - $147,517	659 Added 16.11%	4,749 $1.06 Million
Q2 2025 Jul 11, 2025	BUY	$139.8 - $197.22 $129,734 - $183,020	928 Added 29.35%	4,090 $806,000
Q1 2025 Apr 28, 2025	BUY	$161.27 - $192.3 $509,935 - $608,052	3,162 New	3,162 $509,000
Q4 2024 Jan 27, 2025	BUY	$170.03 - $192.78 $36,726 - $41,640	216 Added 5.21%	4,365 $807,000

Q3 2024 Oct 23, 2024	BUY	$152.9 - $180.39 $16,360 - $19,301	107 Added 2.65%	4,149 $724,000
Q2 2024 Jul 12, 2024	BUY	$142.51 - $175.12 $77,097 - $94,739	541 Added 15.45%	4,042 $693,000
Q1 2024 May 10, 2024	SELL	$137.1 - $157.55 $16,863 - $19,378	-123 Reduced 3.39%	3,501 $545,000
Q4 2023 Feb 05, 2024	BUY	$118.9 - $144.37 $35,551 - $43,166	299 Added 8.99%	3,624 $520,000
Q3 2023 Nov 20, 2023	SELL	$121.1 - $135.73 $83,559 - $93,653	-690 Reduced 17.19%	3,325 $408,000
Q2 2023 Aug 02, 2023	BUY	$108.86 - $131.04 $7,075 - $8,517	65 Added 1.65%	4,015 $524,000
Q1 2023 May 05, 2023	SELL	$92.02 - $113.95 $31,010 - $38,401	-337 Reduced 7.86%	3,950 $451,000
Q4 2022 Feb 02, 2023	SELL	$88.99 - $103.33 $52,148 - $60,551	-586 Reduced 12.03%	4,287 $405,000
Q3 2022 Oct 23, 2023	SELL	$90.93 - $115.63 $62,741 - $79,784	-690 Reduced 17.19%	3,325 $313,000
Q3 2022 Oct 20, 2022	BUY	$90.93 - $115.63 $164,037 - $208,596	1,804 Added 58.78%	4,873 $443,000
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $287,012 - $384,238	3,069 New	3,069 $320,000

Others Institutions Holding FTEC

# of Institutions

640

Shares Held

19.3M

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 Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc Fidelity Covington Tr Msci Inf Transaction History