Core Cap Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,829 shares of FTEC stock, worth $522,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,829
Previous 1,354 108.94%
Holding current value
$522,940
Previous $250,000 82.4%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 09, 2025
BUY
$161.27 - $192.3 $237,873 - $283,642
1,475 Added 108.94%
2,829 $456,000
Q4 2024

Feb 14, 2025
SELL
$170.03 - $192.78 $17,343 - $19,663
-102 Reduced 7.01%
1,354 $250,000
Q3 2024

Nov 08, 2024
BUY
$152.9 - $180.39 $222,622 - $262,647
1,456 New
1,456 $254,000
Q1 2024

Aug 08, 2024
BUY
$137.1 - $157.55 $3.64 Million - $4.18 Million
26,520 New
26,520 $4.13 Million
Q4 2023

Jan 12, 2024
BUY
$118.9 - $144.37 $1.66 Million - $2.01 Million
13,938 Added 618.09%
16,193 $2.33 Million
Q3 2023

Jan 12, 2024
SELL
$121.1 - $135.73 $1.51 Million - $1.7 Million
-12,493 Reduced 84.71%
2,255 $277,000
Q2 2023

Jan 12, 2024
BUY
$108.86 - $131.04 $1.34 Million - $1.61 Million
12,308 Added 504.43%
14,748 $1.93 Million
Q4 2022

Feb 10, 2023
BUY
$88.99 - $103.33 $2,135 - $2,479
24 Added 0.99%
2,440 $230,000
Q3 2022

Feb 10, 2023
SELL
$90.93 - $115.63 $454 - $578
-5 Reduced 0.21%
2,416 $227,000
Q2 2022

Aug 11, 2022
SELL
$93.52 - $125.2 $23,754 - $31,800
-254 Reduced 9.5%
2,421 $234,000
Q1 2022

Apr 29, 2022
SELL
$108.47 - $136.53 $102,178 - $128,611
-942 Reduced 26.04%
2,675 $329,000
Q4 2021

Feb 10, 2022
BUY
$117.3 - $137.67 $424,274 - $497,952
3,617 New
3,617 $490,000

Others Institutions Holding FTEC

# of Institutions
562
Shares Held
18.1M
Call Options Held
25.3K
Put Options Held
13.1K
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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