Applied Capital LLC Fidelity Covington Tr Msci Inf Transaction History

Applied Capital LLC

$193 Million
Q1 2025

A detailed history of Applied Capital LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Applied Capital LLC holds 3,006 shares of FTEC stock, worth $491,210. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,006

Holding current value

$491,210

% of portfolio

0.25%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 22, 2025	BUY	$161.27 - $192.3 $484,777 - $578,053	3,006 New	3,006 $484,000

Others Institutions Holding FTEC

# of Institutions

541

Shares Held

19M

Call Options Held

23.4K

Put Options Held

8.9K

Bank Of America Corp Charlotte, NC

2.57M
Shares

$419 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.19M
Shares

$358 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.95M
Shares

$319 Million
1.66% of portfolio
Richard Bernstein Advisors LLC

1.49M
Shares

$243 Million
5.85% of portfolio
Commonwealth Equity Services, LLC

781K
Shares

$128 Million
0.21% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Applied Capital LLC Fidelity Covington Tr Msci Inf Transaction History