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

Core Cap Advisors, LLC

$2.39 Billion
Q2 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 3,495 shares of FTEC stock, worth $799,586. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,495

Previous 2,829 23.54%

Holding current value

$799,586

Previous $456,000 51.1%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$139.8 - $197.22 $93,106 - $131,348	666 Added 23.54%	3,495 $689,000
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

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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