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

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

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 11,253 shares of FTEC stock, worth $2.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,253
Holding current value
$2.06 Million
% of portfolio
0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
519
Shares Held
19.9M
Call Options Held
20.4K
Put Options Held
7.2K
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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