Ci Private Wealth, LLC Fidelity Covington Tr Msci Inf Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Ci Private Wealth, LLC holds 11,752 shares of FTEC stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,752

Previous 6,591 78.3%

Holding current value

$2.25 Million

Previous $1.13 Million 81.42%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $789,116 - $930,992	5,161 Added 78.3%	11,752 $2.05 Million
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $84,508 - $103,846	-593 Reduced 8.25%	6,591 $1.13 Million
Q1 2024 May 09, 2024	BUY	$137.1 - $157.55 $323,967 - $372,290	2,363 Added 49.01%	7,184 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$118.9 - $144.37 $75,144 - $91,241	632 Added 15.09%	4,821 $692,000
Q3 2023 Nov 03, 2023	SELL	$121.1 - $135.73 $16,227 - $18,187	-134 Reduced 3.1%	4,189 $514,000
Q2 2023 Aug 10, 2023	BUY	$108.86 - $131.04 $57,804 - $69,582	531 Added 14.0%	4,323 $564,000
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $22,820 - $28,259	248 Added 7.0%	3,792 $432,000
Q4 2022 Feb 15, 2023	BUY	$88.99 - $103.33 $315,380 - $366,201	3,544 New	3,544 $334,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Ci Private Wealth, LLC Fidelity Covington Tr Msci Inf Transaction History