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 $1.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,099

Previous 8,099 -0.0%

Holding current value

$1.51 Million

Previous $1.39 Million 1.73%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Apexium Financial, LP Fidelity Covington Tr Msci Inf Transaction History