Client 1 St Advisory Group, LLC Fidelity Covington Tr Msci Inf Transaction History

Client 1 St Advisory Group, LLC

  • $306 Million
  • Q3 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 8,058 shares of FTEC stock, worth $1.82 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
8,058
Previous 7,962 1.21%
Holding current value
$1.82 Million
Previous $1.57 Million 14.01%
% of portfolio
0.58%
Previous 0.58%

Shares

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

Oct 17, 2025
BUY
$195.29 - $223.85 $18,747 - $21,489
96 Added 1.21%
8,058 $1.79 Million
Q2 2025

Jul 18, 2025
SELL
$139.8 - $197.22 $8,248 - $11,635
-59 Reduced 0.74%
7,962 $1.57 Million
Q1 2025

May 19, 2025
SELL
$161.27 - $192.3 $26,770 - $31,921
-166 Reduced 2.03%
8,021 $1.29 Million
Q4 2024

Jan 16, 2025
SELL
$170.03 - $192.78 $125,482 - $142,271
-738 Reduced 8.27%
8,187 $1.51 Million
Q3 2024

Feb 10, 2025
BUY
$152.9 - $180.39 $94,645 - $111,661
619 Added 7.56%
8,806 $1.54 Million
Q2 2024

Aug 08, 2024
SELL
$142.51 - $175.12 $29,357 - $36,074
-206 Reduced 2.26%
8,925 $1.53 Million
Q1 2024

May 09, 2024
SELL
$137.1 - $157.55 $58,678 - $67,431
-428 Reduced 4.48%
9,131 $1.42 Million
Q4 2023

Feb 13, 2024
SELL
$118.9 - $144.37 $180,252 - $218,864
-1,516 Reduced 13.69%
9,559 $1.37 Million
Q3 2023

Nov 14, 2023
SELL
$121.1 - $135.73 $304,203 - $340,953
-2,512 Reduced 18.49%
11,075 $1.36 Million
Q2 2023

Aug 14, 2023
SELL
$108.86 - $131.04 $123,011 - $148,075
-1,130 Reduced 7.68%
13,587 $1.78 Million
Q1 2023

May 15, 2023
SELL
$92.02 - $113.95 $12,422 - $15,383
-135 Reduced 0.91%
14,717 $1.68 Million
Q4 2022

Feb 13, 2023
SELL
$88.99 - $103.33 $158,669 - $184,237
-1,783 Reduced 10.72%
14,852 $1.4 Million
Q3 2022

Nov 23, 2022
SELL
$90.93 - $115.63 $119,754 - $152,284
-1,317 Reduced 7.34%
16,635 $1.51 Million
Q2 2022

Aug 12, 2022
SELL
$93.52 - $125.2 $259,518 - $347,430
-2,775 Reduced 13.39%
17,952 $1.73 Million
Q1 2022

May 13, 2022
SELL
$108.47 - $136.53 $48,919 - $61,575
-451 Reduced 2.13%
20,727 $2.55 Million
Q4 2021

Feb 14, 2022
SELL
$117.3 - $137.67 $96,186 - $112,889
-820 Reduced 3.73%
21,178 $2.87 Million
Q3 2021

Nov 12, 2021
SELL
$117.35 - $126.82 $197,030 - $212,930
-1,679 Reduced 7.09%
21,998 $2.61 Million
Q2 2021

Aug 03, 2021
SELL
$103.96 - $118.18 $1.52 Million - $1.73 Million
-14,655 Reduced 38.23%
23,677 $2.79 Million
Q1 2021

May 12, 2021
BUY
$100.32 - $112.48 $231,839 - $259,941
2,311 Added 6.42%
38,332 $4.06 Million
Q4 2020

Feb 11, 2021
SELL
$88.11 - $104.93 $7,313 - $8,709
-83 Reduced 0.23%
36,021 $3.72 Million
Q3 2020

Nov 12, 2020
BUY
$82.47 - $99.96 $87,913 - $106,557
1,066 Added 3.04%
36,104 $3.47 Million
Q2 2020

Aug 13, 2020
BUY
$59.66 - $82.42 $1.12 Million - $1.55 Million
18,838 Added 116.28%
35,038 $2.96 Million
Q1 2020

May 15, 2020
BUY
$54.79 - $80.84 $887,598 - $1.31 Million
16,200 New
16,200 $1.02 Million

Others Institutions Holding FTEC

# of Institutions
635
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
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More about FTEC
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