Elk River Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 1,616 shares of FTEC stock, worth $299,347. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,616

Previous 1,386 16.59%

Holding current value

$299,347

Previous $237,000 18.57%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$152.9 - $180.39 $35,167 - $41,489	230 Added 16.59%	1,616 $281,000
Q2 2024 Jul 31, 2024	BUY	$142.51 - $175.12 $197,518 - $242,716	1,386 New	1,386 $237,000
Q4 2023 Jan 18, 2024	SELL	$118.9 - $144.37 $45,182 - $54,860	-380 Reduced 17.87%	1,746 $250,000
Q3 2023 Oct 10, 2023	BUY	$121.1 - $135.73 $32,939 - $36,918	272 Added 14.67%	2,126 $261,000
Q2 2023 Jul 17, 2023	BUY	$108.86 - $131.04 $201,826 - $242,948	1,854 New	1,854 $242,000
Q2 2022 Jul 12, 2022	BUY	$93.52 - $125.2 $208,549 - $279,196	2,230 Added 87.9%	4,767 $460,000
Q1 2022 Apr 18, 2022	BUY	$108.47 - $136.53 $89,053 - $112,091	821 Added 47.84%	2,537 $312,000
Q4 2021 Feb 11, 2022	BUY	$117.3 - $137.67 $201,286 - $236,241	1,716 New	1,716 $232,000

Others Institutions Holding FTEC

# of Institutions

476

Shares Held

17.3M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Elk River Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History