Ae Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,670 shares of FTEC stock, worth $868,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,670

Previous 4,812 2.95%

Holding current value

$868,666

Previous $749,000 6.81%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$142.51 - $175.12 $20,236 - $24,867	-142 Reduced 2.95%	4,670 $800,000
Q1 2024 May 15, 2024	SELL	$137.1 - $157.55 $5.1 Million - $5.86 Million	-37,194 Reduced 88.54%	4,812 $749,000
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $1.53 Million - $1.86 Million	12,892 Added 44.28%	42,006 $6.03 Million
Q3 2023 Oct 11, 2023	SELL	$121.1 - $135.73 $292,335 - $327,652	-2,414 Reduced 7.66%	29,114 $3.58 Million
Q2 2023 Jul 10, 2023	BUY	$108.86 - $131.04 $881,548 - $1.06 Million	8,098 Added 34.56%	31,528 $4.12 Million
Q1 2023 Apr 14, 2023	BUY	$92.02 - $113.95 $236,583 - $292,965	2,571 Added 12.33%	23,430 $2.67 Million
Q4 2022 Jan 31, 2023	SELL	$88.99 - $103.33 $852,613 - $990,004	-9,581 Reduced 31.48%	20,859 $1.97 Million
Q3 2022 Oct 25, 2022	BUY	$90.93 - $115.63 $888,022 - $1.13 Million	9,766 Added 47.24%	30,440 $2.77 Million
Q2 2022 Aug 03, 2022	BUY	$93.52 - $125.2 $239,878 - $321,138	2,565 Added 14.16%	20,674 $2 Million
Q1 2022 Apr 18, 2022	SELL	$108.47 - $136.53 $773,608 - $973,731	-7,132 Reduced 28.26%	18,109 $2.23 Million
Q4 2021 Jan 20, 2022	BUY	$117.3 - $137.67 $1.23 Million - $1.44 Million	10,459 Added 70.75%	25,241 $3.42 Million
Q3 2021 Nov 01, 2021	SELL	$117.35 - $126.82 $796,806 - $861,107	-6,790 Reduced 31.48%	14,782 $1.75 Million
Q2 2021 Jul 21, 2021	SELL	$103.96 - $118.18 $463,765 - $527,200	-4,461 Reduced 17.14%	21,572 $2.54 Million
Q1 2021 Apr 27, 2021	BUY	$100.32 - $112.48 $586,169 - $657,220	5,843 Added 28.94%	26,033 $2.76 Million
Q4 2020 Feb 01, 2021	BUY	$88.11 - $104.93 $1.29 Million - $1.53 Million	14,627 Added 262.93%	20,190 $2.11 Million
Q3 2020 Nov 06, 2020	SELL	$82.47 - $99.96 $2.74 Million - $3.32 Million	-33,263 Reduced 85.67%	5,563 $512,000
Q2 2020 Aug 05, 2020	BUY	$59.66 - $82.42 $992,623 - $1.37 Million	16,638 Added 74.99%	38,826 $3.19 Million
Q1 2020 May 07, 2020	BUY	$54.79 - $80.84 $1.06 Million - $1.57 Million	19,416 Added 700.43%	22,188 $1.39 Million
Q4 2019 Jan 15, 2020	BUY	$61.98 - $72.7 $171,808 - $201,524	2,772 New	2,772 $201,000
Q2 2019 Jul 22, 2019	SELL	$56.42 - $63.19 $231,152 - $258,889	-4,097 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$46.89 - $60.25 $192,108 - $246,844	4,097 New	4,097 $243,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Ae Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History