Daymark Wealth Partners, LLC Fidelity Covington Tr Msci Inf Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 4,823 shares of FTEC stock, worth $924,279. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,823

Previous 4,346 10.98%

Holding current value

$924,279

Previous $745,000 12.89%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$152.9 - $180.39 $72,933 - $86,046	477 Added 10.98%	4,823 $841,000
Q2 2024 Aug 14, 2024	SELL	$142.51 - $175.12 $6,697 - $8,230	-47 Reduced 1.07%	4,346 $745,000
Q1 2024 Apr 10, 2024	SELL	$137.1 - $157.55 $27,145 - $31,194	-198 Reduced 4.31%	4,393 $684,000
Q4 2023 Jan 09, 2024	SELL	$118.9 - $144.37 $62,898 - $76,371	-529 Reduced 10.33%	4,591 $659,000
Q3 2023 Oct 10, 2023	SELL	$121.1 - $135.73 $428,572 - $480,348	-3,539 Reduced 40.87%	5,120 $629,000
Q2 2023 Jul 19, 2023	SELL	$108.86 - $131.04 $967,221 - $1.16 Million	-8,885 Reduced 50.64%	8,659 $1.13 Million
Q1 2023 Apr 20, 2023	BUY	$92.02 - $113.95 $1.61 Million - $2 Million	17,544 New	17,544 $2 Million

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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 Daymark Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Daymark Wealth Partners, LLC with notifications on news.

Account

Daymark Wealth Partners, LLC Fidelity Covington Tr Msci Inf Transaction History