Mowery & Schoenfeld Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Mowery & Schoenfeld Wealth Management, LLC

$51.4 Billion
Q4 2024

A detailed history of Mowery & Schoenfeld Wealth Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Mowery & Schoenfeld Wealth Management, LLC holds 36,283 shares of FTEC stock, worth $6.08 Million. This represents 13.04% of its overall portfolio holdings.

Number of Shares

36,283

Previous 64,481 43.73%

Holding current value

$6.08 Million

Previous $11.3 Billion 40.38%

% of portfolio

13.04%

Previous 17.78%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$170.03 - $192.78 $4.79 Million - $5.44 Million	-28,198 Reduced 43.73%	36,283 $6.71 Billion
Q3 2024 Oct 22, 2024	SELL	$152.9 - $180.39 $3.31 Million - $3.91 Million	-21,676 Reduced 25.16%	64,481 $11.3 Billion
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $4.35 Million - $5.35 Million	30,544 Added 54.92%	86,157 $14.8 Billion
Q1 2024 May 14, 2024	BUY	$137.1 - $157.55 $274,611 - $315,572	2,003 Added 3.74%	55,613 $8.67 Billion
Q4 2023 May 14, 2024	BUY	$118.9 - $144.37 $6.37 Million - $7.74 Million	53,610 New	53,610 $7.7 Billion

Others Institutions Holding FTEC

# of Institutions

549

Shares Held

20.5M

Call Options Held

23.4K

Put Options Held

8.9K

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 Mowery & Schoenfeld Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mowery & Schoenfeld Wealth Management, LLC with notifications on news.

Account

Mowery & Schoenfeld Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History