Swmg, LLC Fidelity Covington Tr Msci Inf Transaction History

Swmg, LLC

$249 Million
Q1 2025

A detailed history of Swmg, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Swmg, LLC holds 1,474 shares of FTEC stock, worth $274,945. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,474

Holding current value

$274,945

% of portfolio

0.1%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$161.27 - $192.3 $237,711 - $283,450	1,474 New	1,474 $237,000
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $76,913 - $88,385	561 Added 33.08%	2,257 $351,000
Q4 2023 Feb 15, 2024	BUY	$118.9 - $144.37 $201,654 - $244,851	1,696 New	1,696 $243,000

Others Institutions Holding FTEC

# of Institutions

563

Shares Held

18.2M

Call Options Held

25.3K

Put Options Held

13.1K

Bank Of America Corp Charlotte, NC

2.38M
Shares

$445 Million
0.03% of portfolio
Lido Advisors, LLC Los Angeles, CA

2.03M
Shares

$378 Million
1.36% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.5M
Shares

$280 Million
0.05% of portfolio
Richard Bernstein Advisors LLC

1.49M
Shares

$278 Million
5.85% of portfolio
Commonwealth Equity Services, LLC

744K
Shares

$139 Million
0.17% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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