Valmark Advisers, Inc. Fidelity Covington Tr Msci Inf Transaction History

Valmark Advisers, Inc.

$7.6 Billion
Q3 2025

A detailed history of Valmark Advisers, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,750 shares of FTEC stock, worth $845,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,750 -0.0%

Holding current value

$845,362

Previous $739,000 12.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$139.8 - $197.22 $139 - $197	-1 Reduced 0.03%	3,750 $739,000
Q1 2025 Apr 22, 2025	SELL	$161.27 - $192.3 $24,996 - $29,806	-155 Reduced 3.97%	3,751 $604,000
Q3 2024 Oct 25, 2024	SELL	$152.9 - $180.39 $458 - $541	-3 Reduced 0.08%	3,906 $681,000
Q1 2024 May 03, 2024	BUY	$137.1 - $157.55 $98,163 - $112,805	716 Added 22.42%	3,909 $609,000
Q4 2023 Feb 02, 2024	SELL	$118.9 - $144.37 $3,685 - $4,475	-31 Reduced 0.96%	3,193 $458,000

Q3 2023 Nov 07, 2023	SELL	$121.1 - $135.73 $6,176 - $6,922	-51 Reduced 1.56%	3,224 $396,000
Q2 2023 Aug 02, 2023	SELL	$108.86 - $131.04 $50,293 - $60,540	-462 Reduced 12.36%	3,275 $427,000
Q1 2023 May 01, 2023	SELL	$92.02 - $113.95 $19,048 - $23,587	-207 Reduced 5.25%	3,737 $425,000
Q4 2022 Feb 06, 2023	BUY	$88.99 - $103.33 $125,742 - $146,005	1,413 Added 55.83%	3,944 $372,000
Q3 2022 Nov 02, 2022	SELL	$90.93 - $115.63 $27,642 - $35,151	-304 Reduced 10.72%	2,531 $230,000
Q2 2022 Aug 01, 2022	SELL	$93.52 - $125.2 $28,056 - $37,560	-300 Reduced 9.57%	2,835 $274,000
Q1 2022 May 10, 2022	SELL	$108.47 - $136.53 $59,224 - $74,545	-546 Reduced 14.83%	3,135 $386,000
Q4 2021 Feb 02, 2022	SELL	$117.3 - $137.67 $44,574 - $52,314	-380 Reduced 9.36%	3,681 $498,000
Q3 2021 Nov 09, 2021	SELL	$117.35 - $126.82 $63,955 - $69,116	-545 Reduced 11.83%	4,061 $482,000
Q2 2021 Aug 06, 2021	SELL	$103.96 - $118.18 $797,165 - $906,204	-7,668 Reduced 62.47%	4,606 $543,000
Q1 2021 May 04, 2021	BUY	$100.32 - $112.48 $64,004 - $71,762	638 Added 5.48%	12,274 $1.3 Million
Q4 2020 Feb 03, 2021	SELL	$88.11 - $104.93 $2,026 - $2,413	-23 Reduced 0.2%	11,636 $1.22 Million
Q3 2020 Nov 09, 2020	SELL	$82.47 - $99.96 $120,983 - $146,641	-1,467 Reduced 11.18%	11,659 $1.07 Million
Q2 2020 Jul 31, 2020	SELL	$59.66 - $82.42 $54,529 - $75,331	-914 Reduced 6.51%	13,126 $1.08 Million
Q1 2020 May 01, 2020	SELL	$54.79 - $80.84 $17,532 - $25,868	-320 Reduced 2.23%	14,040 $880,000
Q4 2019 Jan 31, 2020	BUY	$61.98 - $72.7 $13,573 - $15,921	219 Added 1.55%	14,360 $1.04 Million
Q3 2019 Nov 06, 2019	SELL	$60.39 - $66.03 $2,536 - $2,773	-42 Reduced 0.3%	14,141 $902,000
Q2 2019 Aug 07, 2019	SELL	$56.42 - $63.19 $16,474 - $18,451	-292 Reduced 2.02%	14,183 $883,000
Q1 2019 May 10, 2019	BUY	$46.89 - $60.25 $35,964 - $46,211	767 Added 5.6%	14,475 $858,000
Q4 2018 Feb 07, 2019	SELL	$45.74 - $60.45 $22,641 - $29,922	-495 Reduced 3.49%	13,708 $675,000
Q3 2018 Nov 02, 2018	BUY	$55.17 - $60.66 $17,654 - $19,411	320 Added 2.3%	14,203 $856,000
Q2 2018 Aug 07, 2018	BUY	$50.57 - $57.73 $361,423 - $412,596	7,147 Added 106.1%	13,883 $767,000
Q1 2018 May 07, 2018	BUY	$48.79 - $56.12 $328,649 - $378,024	6,736 New	6,736 $349,000

Others Institutions Holding FTEC

# of Institutions

634

Shares Held

19.2M

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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Fidelity Covington Tr Msci Inf Transaction History