Apexium Financial, LP Fidelity Covington Tr Msci Inf Transaction History

Apexium Financial, LP

  • $1.37 Billion
  • Q3 2024

A detailed history of Apexium Financial, LP transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Apexium Financial, LP holds 8,099 shares of FTEC stock, worth $1.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,099
Previous 8,099 -0.0%
Holding current value
$1.53 Million
Previous $1.39 Million 1.73%
% of portfolio
0.1%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$137.1 - $157.55 $8,363 - $9,610
61 Added 0.76%
8,099 $1.26 Million
Q4 2023

Feb 08, 2024
SELL
$118.9 - $144.37 $183,106 - $222,329
-1,540 Reduced 16.08%
8,038 $1.15 Million
Q3 2023

Oct 24, 2023
SELL
$121.1 - $135.73 $73,023 - $81,845
-603 Reduced 5.92%
9,578 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$108.86 - $131.04 $50,619 - $60,933
465 Added 4.79%
10,181 $1.33 Million
Q1 2023

May 17, 2023
SELL
$92.02 - $113.95 $282,041 - $349,256
-3,065 Reduced 23.98%
9,716 $1.11 Million
Q4 2022

Feb 14, 2023
BUY
$88.99 - $103.33 $387,996 - $450,518
4,360 Added 51.78%
12,781 $1.21 Million
Q3 2022

Nov 14, 2022
BUY
$90.93 - $115.63 $765,721 - $973,720
8,421 New
8,421 $766,000
Q2 2022

Jul 28, 2022
SELL
$93.52 - $125.2 $527,733 - $706,503
-5,643 Closed
0 $0
Q1 2022

Apr 19, 2022
SELL
$108.47 - $136.53 $27,768 - $34,951
-256 Reduced 4.34%
5,643 $764,000
Q4 2021

Jan 19, 2022
BUY
$117.3 - $137.67 $381,576 - $447,840
3,253 Added 122.94%
5,899 $799,000
Q3 2021

Oct 12, 2021
BUY
$117.35 - $126.82 $310,508 - $335,565
2,646 New
2,646 $314,000
Q4 2020

Jan 19, 2021
SELL
$88.11 - $104.93 $198,688 - $236,617
-2,255 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
$82.47 - $99.96 $185,969 - $225,409
2,255 New
2,255 $208,000

Others Institutions Holding FTEC

# of Institutions
484
Shares Held
20.2M
Call Options Held
24.9K
Put Options Held
7.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
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More about FTEC
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