Caldwell Trust CO Fidelity Covington Tr Msci Inf Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Caldwell Trust CO holds 346 shares of FTEC stock, worth $79,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346

Holding current value

$79,157

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$139.8 - $197.22 $48,370 - $68,238	346 New	346 $68.2 Million
Q2 2024 Sep 24, 2025	SELL	$142.51 - $175.12 $9,975 - $12,258	-70 Reduced 16.83%	346 $59.3 Million
Q1 2024 Sep 24, 2025	BUY	$137.1 - $157.55 $9,597 - $11,028	70 Added 20.23%	416 $64.8 Million
Q1 2023 Oct 01, 2025	BUY	$92.02 - $113.95 $6,441 - $7,976	70 Added 20.23%	416 $47.4 Million

Others Institutions Holding FTEC

# of Institutions

599

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

Bank Of America Corp Charlotte, NC

2.25M
Shares

$514 Million
0.03% of portfolio
Lido Advisors, LLC Los Angeles, CA

2.09M
Shares

$479 Million
1.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.47M
Shares

$337 Million
0.05% of portfolio
Richard Bernstein Advisors LLC

1.41M
Shares

$322 Million
6.91% of portfolio
Commonwealth Equity Services, LLC

661K
Shares

$151 Million
0.17% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI INF

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