Adams Wealth Management Fidelity Covington Tr Msci Inf Transaction History

Adams Wealth Management

$474 Million
Q2 2025

A detailed history of Adams Wealth Management transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Adams Wealth Management holds 38,321 shares of FTEC stock, worth $8.62 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

38,321

Previous 40,505 5.39%

Holding current value

$8.62 Million

Previous $6.53 Million 15.69%

% of portfolio

1.59%

Previous 1.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 25, 2025	SELL	$139.8 - $197.22 $305,323 - $430,728	-2,184 Reduced 5.39%	38,321 $7.56 Million
Q1 2025 May 13, 2025	BUY	$161.27 - $192.3 $6.53 Million - $7.79 Million	40,505 New	40,505 $6.53 Million
Q3 2023 Nov 09, 2023	SELL	$121.1 - $135.73 $1,937 - $2,171	-16 Reduced 0.94%	1,688 $207,000
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $20,247 - $24,373	-186 Reduced 9.84%	1,704 $222,000
Q1 2023 May 03, 2023	BUY	$92.02 - $113.95 $173,917 - $215,365	1,890 New	1,890 $215,000
Q1 2022 Apr 11, 2022	SELL	$108.47 - $136.53 $175,612 - $221,042	-1,619 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$117.3 - $137.67 $189,908 - $222,887	1,619 New	1,619 $219,000
Q4 2020 Feb 08, 2021	SELL	$88.11 - $104.93 $14,097 - $16,788	-160 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $13,195 - $15,993	160 New	160 $15,000

Others Institutions Holding FTEC

# of Institutions

599

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Adams Wealth Management Fidelity Covington Tr Msci Inf Transaction History