Wealth Shield Partners, LLC Fidelity Covington Tr Msci Inf Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 3,128 shares of FTEC stock, worth $565,949. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,320 5.78%

Holding current value

$565,949

Previous $579,000 0.17%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$170.03 - $192.78 $32,645 - $37,013	-192 Reduced 5.78%	3,128 $578,000
Q3 2024 Nov 04, 2024	SELL	$152.9 - $180.39 $8,715 - $10,282	-57 Reduced 1.69%	3,320 $579,000
Q2 2024 Jul 26, 2024	BUY	$142.51 - $175.12 $10,403 - $12,783	73 Added 2.21%	3,377 $579,000
Q1 2024 Apr 29, 2024	SELL	$137.1 - $157.55 $20,016 - $23,002	-146 Reduced 4.23%	3,304 $514,000
Q4 2023 Jan 23, 2024	BUY	$118.9 - $144.37 $40,782 - $49,518	343 Added 11.04%	3,450 $495,000
Q3 2023 Oct 25, 2023	BUY	$121.1 - $135.73 $50,862 - $57,006	420 Added 15.63%	3,107 $381,000
Q2 2023 Aug 03, 2023	BUY	$108.86 - $131.04 $104,396 - $125,667	959 Added 55.5%	2,687 $351,000
Q1 2023 May 08, 2023	BUY	$92.02 - $113.95 $159,010 - $196,905	1,728 New	1,728 $196,000
Q1 2022 May 09, 2022	SELL	$108.47 - $136.53 $234,620 - $295,314	-2,163 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$117.3 - $137.67 $26,979 - $31,664	230 Added 11.9%	2,163 $293,000
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $14,199 - $15,345	121 Added 6.68%	1,933 $229,000
Q2 2021 Aug 06, 2021	BUY	$103.96 - $118.18 $10,499 - $11,936	101 Added 5.9%	1,812 $213,000
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $171,647 - $192,453	1,711 New	1,711 $181,000

Others Institutions Holding FTEC

# of Institutions

549

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Wealth Shield Partners, LLC Fidelity Covington Tr Msci Inf Transaction History