Acg Wealth Fidelity Covington Tr Msci Inf Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Acg Wealth holds 2,554 shares of FTEC stock, worth $485,898. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,554

Previous 2,508 1.83%

Holding current value

$485,898

Previous $242,000 4.13%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$90.93 - $115.63 $4,182 - $5,318	46 Added 1.83%	2,554 $232,000
Q2 2022 Jul 13, 2022	BUY	$93.52 - $125.2 $467 - $626	5 Added 0.2%	2,508 $242,000
Q1 2022 Apr 07, 2022	SELL	$108.47 - $136.53 $41,001 - $51,608	-378 Reduced 13.12%	2,503 $308,000
Q4 2021 Jan 18, 2022	BUY	$117.3 - $137.67 $10,908 - $12,803	93 Added 3.34%	2,881 $390,000
Q3 2021 Nov 01, 2021	BUY	$117.35 - $126.82 $9,153 - $9,891	78 Added 2.88%	2,788 $331,000
Q2 2021 Aug 06, 2021	SELL	$103.96 - $118.18 $679,794 - $772,779	-6,539 Reduced 70.7%	2,710 $319,000
Q1 2021 May 03, 2021	BUY	$100.32 - $112.48 $253,709 - $284,461	2,529 Added 37.63%	9,249 $979,000
Q4 2020 Feb 02, 2021	SELL	$88.11 - $104.93 $31,367 - $37,355	-356 Reduced 5.03%	6,720 $702,000
Q3 2020 Nov 12, 2020	SELL	$82.47 - $99.96 $8,494 - $10,295	-103 Reduced 1.43%	7,076 $651,000
Q2 2020 Oct 07, 2020	BUY	$59.66 - $82.42 $18,852 - $26,044	316 Added 4.6%	7,179 $590,000
Q1 2020 Oct 07, 2020	SELL	$54.79 - $80.84 $407,747 - $601,611	-7,442 Reduced 52.02%	6,863 $430,000
Q4 2019 Feb 13, 2020	SELL	$61.98 - $72.7 $415,947 - $487,889	-6,711 Reduced 31.93%	14,305 $1.04 Million
Q3 2019 Oct 30, 2019	BUY	$60.39 - $66.03 $17,935 - $19,610	297 Added 1.43%	21,016 $1.34 Million
Q2 2019 Aug 06, 2019	BUY	$56.42 - $63.19 $337,165 - $377,623	5,976 Added 40.53%	20,719 $1.29 Million
Q1 2019 Apr 25, 2019	BUY	$46.89 - $60.25 $242,937 - $312,155	5,181 Added 54.18%	14,743 $874,000
Q4 2018 Jan 14, 2019	BUY	$45.74 - $60.45 $13,081 - $17,288	286 Added 3.08%	9,562 $471,000
Q3 2018 Oct 09, 2018	BUY	$55.17 - $60.66 $511,756 - $562,682	9,276 New	9,276 $559,000

Others Institutions Holding FTEC

# of Institutions

543

Shares Held

20.5M

Call Options Held

33.4K

Put Options Held

10K

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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account