Congress Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Congress Wealth Management LLC holds 147,771 shares of FTEC stock, worth $25.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

147,771

Previous 130,825 12.95%

Holding current value

$25.5 Million

Previous $22.8 Million 19.67%

% of portfolio

0.39%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$170.03 - $192.78 $2.88 Million - $3.27 Million	16,946 Added 12.95%	147,771 $27.3 Million
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $17.7 Million - $20.8 Million	115,493 Added 753.28%	130,825 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$142.51 - $175.12 $800,621 - $983,824	5,618 Added 57.83%	15,332 $2.63 Million
Q1 2024 Apr 18, 2024	BUY	$137.1 - $157.55 $640,394 - $735,916	4,671 Added 92.62%	9,714 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$118.9 - $144.37 $20,569 - $24,976	173 Added 3.55%	5,043 $724,000
Q3 2023 Oct 30, 2023	BUY	$121.1 - $135.73 $24,220 - $27,145	200 Added 4.28%	4,870 $598,000
Q2 2023 Jul 13, 2023	BUY	$108.86 - $131.04 $80,882 - $97,362	743 Added 18.92%	4,670 $610,000
Q1 2023 Apr 14, 2023	SELL	$92.02 - $113.95 $50,887 - $63,014	-553 Reduced 12.34%	3,927 $447,000
Q4 2022 Feb 02, 2023	SELL	$88.99 - $103.33 $355 - $413	-4 Reduced 0.09%	4,480 $423,000
Q3 2022 Nov 08, 2022	BUY	$90.93 - $115.63 $18,095 - $23,010	199 Added 4.64%	4,484 $408,000
Q1 2022 May 16, 2022	SELL	$108.47 - $136.53 $134,611 - $169,433	-1,241 Reduced 22.46%	4,285 $527,000
Q4 2021 Feb 04, 2022	BUY	$117.3 - $137.67 $648,199 - $760,764	5,526 New	5,526 $748,000

Others Institutions Holding FTEC

# of Institutions

549

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

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About FIDELITY COVINGTON TR MSCI INF

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Congress Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History