Apexium Financial, LP Fidelity Covington Tr Msci Inf Transaction History

Apexium Financial, LP

  • $1.5 Billion
  • Q4 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 21,113 shares of FTEC stock, worth $3.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
21,113
Previous 8,099 160.69%
Holding current value
$3.54 Million
Previous $1.41 Million 176.22%
% of portfolio
0.26%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$170.03 - $192.78 $2.21 Million - $2.51 Million
13,014 Added 160.69%
21,113 $3.9 Million
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
549
Shares Held
20.5M
Call Options Held
23.4K
Put Options Held
8.9K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
Track This Portfolio

Track Apexium Financial, LP Portfolio

Follow Apexium Financial, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email