A detailed history of Concord Wealth Partners transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Concord Wealth Partners holds 1,146 shares of FTEC stock, worth $199,266. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,146
Previous 1,145 0.09%
Holding current value
$199,266
Previous $178,000 10.11%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$142.51 - $175.12 $142 - $175
1 Added 0.09%
1,146 $196,000
Q1 2024

Apr 30, 2024

BUY
$137.1 - $157.55 $274 - $315
2 Added 0.17%
1,145 $178,000
Q4 2023

Apr 30, 2024

BUY
$118.9 - $144.37 $475 - $577
4 Added 0.35%
1,143 $164,000
Q4 2023

Feb 05, 2024

BUY
$118.9 - $144.37 $475 - $577
4 Added 0.35%
1,143 $164,000
Q3 2023

Apr 30, 2024

SELL
$121.1 - $135.73 $484 - $542
-4 Reduced 0.35%
1,139 $140,000
Q3 2023

Oct 25, 2023

BUY
$121.1 - $135.73 $242 - $271
2 Added 0.18%
1,139 $140,000
Q2 2023

Aug 07, 2023

BUY
$108.86 - $131.04 $217 - $262
2 Added 0.18%
1,137 $148,000
Q1 2023

Apr 26, 2023

BUY
$92.02 - $113.95 $184 - $227
2 Added 0.18%
1,135 $129,000
Q4 2022

Jan 27, 2023

BUY
$88.99 - $103.33 $100,825 - $117,072
1,133 New
1,133 $107,000
Q2 2022

Aug 04, 2022

BUY
$93.52 - $125.2 $280 - $375
3 Added 0.27%
1,128 $109,000
Q1 2022

Apr 20, 2022

BUY
$108.47 - $136.53 $216 - $273
2 Added 0.18%
1,125 $138,000
Q4 2021

Jan 21, 2022

BUY
$117.3 - $137.67 $131,727 - $154,603
1,123 New
1,123 $152,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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