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

Cornerstone Wealth Group, LLC

  • $1.21 Billion
  • Q2 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 $269,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,699
Holding current value
$269,376
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
465
Shares Held
14.1M
Call Options Held
19.2K
Put Options Held
6.1K
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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