Element Wealth, LLC Fidelity Covington Tr Msci Inf Transaction History

Element Wealth, LLC

  • $177 Million
  • Q2 2024

A detailed history of Element Wealth, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Element Wealth, LLC holds 116 shares of FTEC stock, worth $20,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116
Previous 97 19.59%
Holding current value
$20,170
Previous $15,000 26.67%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$142.51 - $175.12 $2,707 - $3,327
19 Added 19.59%
116 $19,000
Q4 2023

Feb 01, 2024
SELL
$118.9 - $144.37 $23,898 - $29,018
-201 Reduced 67.45%
97 $13,000
Q3 2023

Nov 08, 2023
BUY
$121.1 - $135.73 $121 - $135
1 Added 0.34%
298 $36,000
Q2 2023

Aug 07, 2023
SELL
$108.86 - $131.04 $74,569 - $89,762
-685 Reduced 69.76%
297 $38,000
Q1 2023

May 03, 2023
BUY
$92.02 - $113.95 $184 - $227
2 Added 0.2%
982 $111,000
Q4 2022

Jan 17, 2023
BUY
$88.99 - $103.33 $177 - $206
2 Added 0.2%
980 $0
Q3 2022

Nov 08, 2022
BUY
$90.93 - $115.63 $272 - $346
3 Added 0.31%
978 $89,000
Q2 2022

Jul 22, 2022
BUY
$93.52 - $125.2 $187 - $250
2 Added 0.21%
975 $94,000
Q1 2022

Apr 28, 2022
BUY
$108.47 - $136.53 $216 - $273
2 Added 0.21%
973 $120,000
Q4 2021

Feb 03, 2022
BUY
$117.3 - $137.67 $234 - $275
2 Added 0.21%
971 $132,000
Q3 2021

Nov 01, 2021
BUY
$117.35 - $126.82 $117 - $126
1 Added 0.1%
969 $115,000
Q2 2021

Aug 02, 2021
BUY
$103.96 - $118.18 $207 - $236
2 Added 0.21%
968 $114,000
Q1 2021

May 05, 2021
BUY
$100.32 - $112.48 $200 - $224
2 Added 0.21%
966 $102,000
Q4 2020

Feb 05, 2021
SELL
$88.11 - $104.93 $47,138 - $56,137
-535 Reduced 35.69%
964 $101,000
Q3 2020

Nov 06, 2020
BUY
$82.47 - $99.96 $329 - $399
4 Added 0.27%
1,499 $138,000
Q2 2020

Aug 06, 2020
SELL
$59.66 - $82.42 $58,586 - $80,936
-982 Reduced 39.64%
1,495 $123,000
Q1 2020

May 14, 2020
SELL
$54.79 - $80.84 $4,711 - $6,952
-86 Reduced 3.36%
2,477 $155,000
Q4 2019

Feb 12, 2020
BUY
$61.98 - $72.7 $158,854 - $186,330
2,563 New
2,563 $186,000

Others Institutions Holding FTEC

# of Institutions
465
Shares Held
14.1M
Call Options Held
19.2K
Put Options Held
6.1K
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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