Venturi Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Venturi Wealth Management, LLC

$1.96 Billion
Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 956 shares of FTEC stock, worth $215,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares

956

Previous 3,001 68.14%

Holding current value

$215,511

Previous $591,000 64.13%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$195.29 - $223.85 $399,368 - $457,773	-2,045 Reduced 68.14%	956 $212,000
Q2 2025 Jul 23, 2025	SELL	$139.8 - $197.22 $3,774 - $5,324	-27 Reduced 0.89%	3,001 $591,000
Q1 2025 May 06, 2025	SELL	$161.27 - $192.3 $5,160 - $6,153	-32 Reduced 1.05%	3,028 $488,000
Q4 2024 Jan 31, 2025	BUY	$170.03 - $192.78 $390,388 - $442,622	2,296 Added 300.52%	3,060 $565,000
Q3 2024 Nov 04, 2024	BUY	$152.9 - $180.39 $99,079 - $116,892	648 Added 558.62%	764 $133,000

Q2 2024 Jul 19, 2024	BUY	$142.51 - $175.12 $16,531 - $20,313	116 New	116 $19,000
Q3 2019 Oct 29, 2019	BUY	$60.39 - $66.03 $3,019 - $3,301	50 New	50 $3,000

Others Institutions Holding FTEC

# of Institutions

634

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Venturi Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History