Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Charter Oak Capital Management, LLC

$1.18 Billion
Q2 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,969 shares of FTEC stock, worth $421,956. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,969

Previous 1,677 17.41%

Holding current value

$421,956

Previous $270,000 43.7%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$139.8 - $197.22 $40,821 - $57,588	292 Added 17.41%	1,969 $388,000
Q1 2025 Apr 14, 2025	BUY	$161.27 - $192.3 $80,796 - $96,342	501 Added 42.6%	1,677 $270,000
Q4 2024 Jan 22, 2025	BUY	$170.03 - $192.78 $199,955 - $226,709	1,176 New	1,176 $217,000
Q1 2022 May 05, 2022	SELL	$108.47 - $136.53 $50,221 - $63,213	-463 Reduced 48.33%	495 $61,000
Q4 2021 Feb 09, 2022	BUY	$117.3 - $137.67 $35,072 - $41,163	299 Added 45.37%	958 $130,000
Q3 2021 Nov 08, 2021	BUY	$117.35 - $126.82 $57,384 - $62,014	489 Added 287.65%	659 $78,000
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $10,032 - $11,248	100 Added 142.86%	170 $18,000
Q4 2020 Feb 12, 2021	BUY	$88.11 - $104.93 $6,167 - $7,345	70 New	70 $7,000

Others Institutions Holding FTEC

# of Institutions

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Inf Transaction History