Bfsg, LLC Fidelity Covington Tr Msci Inf Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Bfsg, LLC holds 35 shares of FTEC stock, worth $6,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,466

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$170.03 - $192.78 $5,951 - $6,747	35 New	35 $6,000
Q1 2023 May 10, 2023	BUY	$92.02 - $113.95 $202,075 - $250,234	2,196 New	2,196 $250,000

Others Institutions Holding FTEC

# of Institutions

526

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$484 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.19M
Shares

$405 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$354 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.56M
Shares

$289 Million
6.59% of portfolio
Churchill Management Corp

1.29M
Shares

$239 Million
2.63% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bfsg, LLC with notifications on news.

Account