Creekmur Asset Management LLC Fidelity Covington Tr Msci Inf Transaction History

Creekmur Asset Management LLC

$603 Billion
Q3 2025

A detailed history of Creekmur Asset Management LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Creekmur Asset Management LLC holds 2,270 shares of FTEC stock, worth $511,726. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,270

Previous 2,536 10.49%

Holding current value

$511,726

Previous $500 Million 0.82%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$195.29 - $223.85 $51,947 - $59,544	-266 Reduced 10.49%	2,270 $504 Million
Q2 2025 Aug 04, 2025	SELL	$139.8 - $197.22 $18,593 - $26,230	-133 Reduced 4.98%	2,536 $500 Million
Q1 2025 May 02, 2025	BUY	$161.27 - $192.3 $322 - $384	2 Added 0.07%	2,669 $430 Million
Q4 2024 Feb 12, 2025	SELL	$170.03 - $192.78 $6,631 - $7,518	-39 Reduced 1.44%	2,667 $493 Million
Q3 2024 Oct 25, 2024	SELL	$152.9 - $180.39 $22,935 - $27,058	-150 Reduced 5.25%	2,706 $472 Million

Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $171,012 - $210,144	-1,200 Reduced 29.59%	2,856 $490 Million
Q1 2024 May 15, 2024	SELL	$137.1 - $157.55 $966,143 - $1.11 Million	-7,047 Reduced 63.47%	4,056 $632 Million
Q4 2023 Mar 01, 2024	BUY	$118.9 - $144.37 $1.32 Million - $1.6 Million	11,103 New	11,103 $1.59 Billion

Others Institutions Holding FTEC

# of Institutions

635

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

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About FIDELITY COVINGTON TR MSCI INF

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Creekmur Asset Management LLC Fidelity Covington Tr Msci Inf Transaction History