Applied Capital LLC Fidelity Covington Tr Msci Inf Transaction History

Applied Capital LLC

  • $233 Million
  • Q3 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 4,681 shares of FTEC stock, worth $1.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
4,681
Previous 4,345 7.73%
Holding current value
$1.06 Million
Previous $856,000 21.38%
% of portfolio
0.45%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$195.29 - $223.85 $65,617 - $75,213
336 Added 7.73%
4,681 $1.04 Million
Q2 2025

Jul 17, 2025
BUY
$139.8 - $197.22 $187,192 - $264,077
1,339 Added 44.54%
4,345 $856,000
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
634
Shares Held
19.2M
Call Options Held
42.6K
Put Options Held
10.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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