Brinker Capital Investments, LLC Fidelity Covington Tr Msci Inf Transaction History

Brinker Capital Investments, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,329 shares of FTEC stock, worth $4.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,329
Previous 23,361 8.7%
Holding current value
$4.39 Million
Previous $4.32 Million 20.36%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jul 31, 2025
SELL
$161.27 - $192.3 $327,700 - $390,753
-2,032 Reduced 8.7%
21,329 $3.44 Million
Q4 2024

Jul 31, 2025
SELL
$170.03 - $192.78 $291,941 - $331,003
-1,717 Reduced 6.85%
23,361 $4.32 Million
Q3 2024

Jul 31, 2025
SELL
$152.9 - $180.39 $82,566 - $97,410
-540 Reduced 2.11%
25,078 $4.38 Million
Q2 2024

Jul 31, 2025
BUY
$142.51 - $175.12 $988,021 - $1.21 Million
6,933 Added 37.1%
25,618 $4.39 Million
Q1 2024

Jul 31, 2025
BUY
$137.1 - $157.55 $1.18 Million - $1.36 Million
8,643 Added 86.07%
18,685 $2.91 Million
Q4 2023

Jul 31, 2025
SELL
$118.9 - $144.37 $3.11 Million - $3.77 Million
-26,127 Reduced 72.24%
10,042 $1.44 Million
Q3 2023

Jul 31, 2025
SELL
$121.1 - $135.73 $2.7 Million - $3.03 Million
-22,311 Reduced 38.15%
36,169 $4.45 Million
Q2 2023

Jul 31, 2025
BUY
$108.86 - $131.04 $3.04 Million - $3.66 Million
27,962 Added 91.62%
58,480 $7.64 Million
Q1 2023

Jul 31, 2025
BUY
$92.02 - $113.95 $2.57 Million - $3.18 Million
27,926 Added 1077.39%
30,518 $3.48 Million
Q4 2022

Feb 06, 2023
SELL
$88.99 - $103.33 $1,423 - $1,653
-16 Reduced 0.61%
2,592 $244,000
Q3 2022

Nov 01, 2022
SELL
$90.93 - $115.63 $1,818 - $2,312
-20 Reduced 0.76%
2,608 $237,000
Q2 2022

Jul 18, 2022
SELL
$93.52 - $125.2 $7,014 - $9,390
-75 Reduced 2.77%
2,628 $254,000
Q1 2022

May 16, 2022
BUY
$108.47 - $136.53 $7,159 - $9,010
66 Added 2.5%
2,703 $333,000
Q4 2021

Feb 08, 2022
BUY
$117.3 - $137.67 $309,320 - $363,035
2,637 New
2,637 $357,000
Q4 2020

Feb 16, 2021
SELL
$88.11 - $104.93 $4.05 Million - $4.83 Million
-46,000 Closed
0 $0
Q3 2020

Dec 03, 2020
SELL
$82.47 - $99.96 $824,700 - $999,599
-10,000 Reduced 17.86%
46,000 $4.24 Million
Q3 2018

Nov 13, 2018
SELL
$55.17 - $60.66 $827,550 - $909,900
-15,000 Reduced 21.13%
56,000 $3.37 Million
Q2 2017

Aug 08, 2017
BUY
N/A
71,000
71,000 $3.03 Million

Others Institutions Holding FTEC

# of Institutions
584
Shares Held
18.3M
Call Options Held
24.8K
Put Options Held
13.3K
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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