Cornerstone Wealth Group, LLC Fidelity Covington Tr Msci Inf Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 1,699 shares of FTEC stock, worth $313,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,699

Previous 1,699 -0.0%

Holding current value

$313,040

Previous $291,000 1.72%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$142.51 - $175.12 $242,124 - $297,528	1,699 New	1,699 $291,000
Q1 2023 Apr 25, 2023	BUY	$92.02 - $113.95 $276 - $341	3 Added 0.01%	37,669 $4.29 Million
Q4 2022 Jan 25, 2023	BUY	$88.99 - $103.33 $88,011 - $102,193	989 Added 2.7%	37,666 $0
Q3 2022 Oct 19, 2022	SELL	$90.93 - $115.63 $1.12 Million - $1.43 Million	-12,357 Reduced 25.2%	36,677 $3.34 Million
Q2 2022 Jul 20, 2022	BUY	$93.52 - $125.2 $112,504 - $150,615	1,203 Added 2.52%	49,034 $4.73 Million
Q1 2022 Apr 25, 2022	SELL	$108.47 - $136.53 $60,309 - $75,910	-556 Reduced 1.15%	47,831 $5.89 Million
Q4 2021 Jan 25, 2022	BUY	$117.3 - $137.67 $181,580 - $213,113	1,548 Added 3.3%	48,387 $6.55 Million
Q3 2021 Oct 29, 2021	BUY	$117.35 - $126.82 $201,607 - $217,876	1,718 Added 3.81%	46,839 $5.56 Million
Q2 2021 Jul 21, 2021	BUY	$103.96 - $118.18 $379,454 - $431,357	3,650 Added 8.8%	45,121 $5.3 Million
Q1 2021 Apr 26, 2021	BUY	$100.32 - $112.48 $1.09 Million - $1.23 Million	10,908 Added 35.69%	41,471 $4.69 Million
Q4 2020 Jan 28, 2021	SELL	$88.11 - $104.93 $766,997 - $913,415	-8,705 Reduced 22.17%	30,563 $3.19 Million
Q3 2020 Oct 27, 2020	BUY	$82.47 - $99.96 $134,343 - $162,834	1,629 Added 4.33%	39,268 $3.62 Million
Q2 2020 Jul 27, 2020	BUY	$59.66 - $82.42 $144,794 - $200,033	2,427 Added 6.89%	37,639 $3.1 Million
Q1 2020 May 06, 2020	BUY	$54.79 - $80.84 $46,023 - $67,905	840 Added 2.44%	35,212 $2.21 Million
Q4 2019 Jan 28, 2020	BUY	$61.98 - $72.7 $92,536 - $108,541	1,493 Added 4.54%	34,372 $2.49 Million
Q3 2019 Nov 05, 2019	BUY	$60.39 - $66.03 $168,427 - $184,157	2,789 Added 9.27%	32,879 $2.1 Million
Q2 2019 Aug 08, 2019	BUY	$56.42 - $63.19 $215,693 - $241,575	3,823 Added 14.55%	30,090 $1.87 Million
Q1 2019 May 02, 2019	BUY	$46.89 - $60.25 $1.23 Million - $1.58 Million	26,267 New	26,267 $1.56 Million

Others Institutions Holding FTEC

# of Institutions

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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 Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Fidelity Covington Tr Msci Inf Transaction History