Creative Planning Fidelity Covington Tr Msci Inf Transaction History

Creative Planning

$129 Billion
Q3 2025

A detailed history of Creative Planning transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Creative Planning holds 34,025 shares of FTEC stock, worth $7.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,025

Previous 33,705 0.95%

Holding current value

$7.67 Million

Previous $6.65 Million 13.72%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$195.29 - $223.85 $62,492 - $71,632	320 Added 0.95%	34,025 $7.56 Million
Q2 2025 Aug 08, 2025	BUY	$139.8 - $197.22 $397,171 - $560,302	2,841 Added 9.2%	33,705 $6.65 Million
Q1 2025 May 15, 2025	SELL	$161.27 - $192.3 $240,776 - $287,103	-1,493 Reduced 4.61%	30,864 $4.98 Million
Q4 2024 Feb 14, 2025	BUY	$170.03 - $192.78 $1.61 Million - $1.82 Million	9,452 Added 41.27%	32,357 $5.98 Million
Q3 2024 Oct 11, 2024	SELL	$152.9 - $180.39 $755,937 - $891,848	-4,944 Reduced 17.75%	22,905 $4 Million

Q2 2024 Aug 15, 2024	BUY	$142.51 - $175.12 $1.2 Million - $1.48 Million	8,450 Added 43.56%	27,849 $4.78 Million
Q1 2024 May 10, 2024	BUY	$137.1 - $157.55 $188,375 - $216,473	1,374 Added 7.62%	19,399 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $183,819 - $223,196	-1,546 Reduced 7.9%	18,025 $2.59 Million
Q3 2023 Nov 16, 2023	SELL	$121.1 - $135.73 $177,290 - $198,708	-1,464 Reduced 6.96%	19,571 $2.41 Million
Q2 2023 Jul 21, 2023	BUY	$108.86 - $131.04 $706,174 - $850,056	6,487 Added 44.59%	21,035 $2.75 Million
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $57,328 - $70,990	-623 Reduced 4.11%	14,548 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $124,586 - $144,662	1,400 Added 10.17%	15,171 $1.43 Million
Q3 2022 Nov 03, 2022	BUY	$90.93 - $115.63 $39,099 - $49,720	430 Added 3.22%	13,771 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $741,707 - $992,961	-7,931 Reduced 37.28%	13,341 $1.29 Million
Q1 2022 May 16, 2022	SELL	$108.47 - $136.53 $3,796 - $4,778	-35 Reduced 0.16%	21,272 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	$117.3 - $137.67 $126,449 - $148,408	1,078 Added 5.33%	21,307 $2.89 Million
Q3 2021 Nov 10, 2021	BUY	$117.35 - $126.82 $120,401 - $130,117	1,026 Added 5.34%	20,229 $2.4 Million
Q2 2021 Aug 04, 2021	SELL	$103.96 - $118.18 $339,845 - $386,330	-3,269 Reduced 14.55%	19,203 $2.26 Million
Q1 2021 Apr 30, 2021	BUY	$100.32 - $112.48 $533,802 - $598,506	5,321 Added 31.02%	22,472 $2.38 Million
Q4 2020 Jan 29, 2021	SELL	$88.11 - $104.93 $77,272 - $92,023	-877 Reduced 4.86%	17,151 $1.79 Million
Q3 2020 Nov 05, 2020	BUY	$82.47 - $99.96 $191,247 - $231,807	2,319 Added 14.76%	18,028 $1.66 Million
Q2 2020 Jul 23, 2020	BUY	$59.66 - $82.42 $42,477 - $58,683	712 Added 4.75%	15,709 $1.29 Million
Q1 2020 May 05, 2020	SELL	$54.79 - $80.84 $203,928 - $300,886	-3,722 Reduced 19.88%	14,997 $940,000
Q4 2019 Jan 30, 2020	BUY	$61.98 - $72.7 $149,557 - $175,425	2,413 Added 14.8%	18,719 $1.36 Million
Q3 2019 Nov 01, 2019	SELL	$60.39 - $66.03 $650,702 - $711,473	-10,775 Reduced 39.79%	16,306 $1.04 Million
Q2 2019 Jul 26, 2019	BUY	$56.42 - $63.19 $152,390 - $170,676	2,701 Added 11.08%	27,081 $1.69 Million
Q1 2019 Apr 24, 2019	BUY	$46.89 - $60.25 $94,624 - $121,584	2,018 Added 9.02%	24,380 $1.45 Million
Q4 2018 Feb 01, 2019	SELL	$45.74 - $60.45 $129,581 - $171,254	-2,833 Reduced 11.24%	22,362 $1.1 Million
Q3 2018 Oct 25, 2018	BUY	$55.17 - $60.66 $513,467 - $564,562	9,307 Added 58.58%	25,195 $1.52 Million
Q2 2018 Jul 20, 2018	BUY	$50.57 - $57.73 $42,327 - $48,320	837 Added 5.56%	15,888 $878,000
Q1 2018 Apr 18, 2018	BUY	$48.79 - $56.12 $269,174 - $309,614	5,517 Added 57.87%	15,051 $781,000
Q4 2017 Jan 17, 2018	BUY	$46.28 - $51.01 $441,233 - $486,329	9,534	9,534 $476,000

Others Institutions Holding FTEC

# of Institutions

635

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Fidelity Covington Tr Msci Inf Transaction History