Creative One Wealth, LLC Fidelity Covington Tr Msci Inf Transaction History

Creative One Wealth, LLC

$2.98 Billion
Q1 2025

A detailed history of Creative One Wealth, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,612 shares of FTEC stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,612

Previous 12,147 53.8%

Holding current value

$1.1 Million

Previous $2.25 Million 59.69%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$161.27 - $192.3 $1.05 Million - $1.26 Million	-6,535 Reduced 53.8%	5,612 $905,000
Q4 2024 Feb 13, 2025	BUY	$170.03 - $192.78 $152,006 - $172,345	894 Added 7.94%	12,147 $2.25 Million
Q3 2024 Nov 13, 2024	BUY	$152.9 - $180.39 $1.72 Million - $2.03 Million	11,253 New	11,253 $1.96 Million
Q1 2024 May 14, 2024	BUY	$137.1 - $157.55 $68,550 - $78,775	500 Added 14.33%	3,988 $622,000
Q4 2023 Feb 09, 2024	SELL	$118.9 - $144.37 $3,448 - $4,186	-29 Reduced 0.82%	3,488 $501,000
Q3 2023 Oct 17, 2023	SELL	$121.1 - $135.73 $113,349 - $127,043	-936 Reduced 21.02%	3,517 $432,000
Q2 2023 Aug 16, 2023	SELL	$108.86 - $131.04 $105,267 - $126,715	-967 Reduced 17.84%	4,453 $582,000
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $590,021 - $710,236	5,420 New	5,420 $674,000
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $329,470 - $441,079	-3,523 Reduced 41.65%	4,936 $476,000
Q1 2022 May 13, 2022	BUY	$108.47 - $136.53 $412,402 - $519,087	3,802 Added 81.64%	8,459 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$117.3 - $137.67 $126,684 - $148,683	1,080 Added 30.19%	4,657 $631,000
Q3 2021 Nov 16, 2021	SELL	$117.35 - $126.82 $210,760 - $227,768	-1,796 Reduced 33.43%	3,577 $424,000
Q2 2021 Aug 13, 2021	BUY	$103.96 - $118.18 $185,880 - $211,305	1,788 Added 49.87%	5,373 $633,000
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $65,809 - $73,786	656 Added 22.4%	3,585 $380,000
Q4 2020 Feb 12, 2021	BUY	$88.11 - $104.93 $258,074 - $307,339	2,929 New	2,929 $306,000

Others Institutions Holding FTEC

# of Institutions

562

Shares Held

18.2M

Call Options Held

25.3K

Put Options Held

13.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Creative One Wealth, LLC Fidelity Covington Tr Msci Inf Transaction History