Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Fidelity Covington Tr Msci Inf Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.65 Billion
Q4 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 2,338 shares of FTEC stock, worth $377,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,338

Previous 1,734 34.83%

Holding current value

$377,610

Previous $302,000 43.05%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$170.03 - $192.78 $102,698 - $116,439	604 Added 34.83%	2,338 $432,000
Q2 2024 Aug 09, 2024	SELL	$142.51 - $175.12 $68,547 - $84,232	-481 Reduced 21.72%	1,734 $297,000
Q1 2024 May 06, 2024	BUY	$137.1 - $157.55 $27,694 - $31,825	202 Added 10.03%	2,215 $345,000
Q3 2023 Nov 02, 2023	SELL	$121.1 - $135.73 $141,081 - $158,125	-1,165 Reduced 36.66%	2,013 $247,000
Q2 2023 Aug 11, 2023	BUY	$108.86 - $131.04 $90,789 - $109,287	834 Added 35.58%	3,178 $415,000
Q1 2023 May 09, 2023	SELL	$92.02 - $113.95 $16,103 - $19,941	-175 Reduced 6.95%	2,344 $267,000
Q4 2022 Feb 07, 2023	SELL	$88.99 - $103.33 $53,482 - $62,101	-601 Reduced 19.26%	2,519 $238,000
Q3 2022 Nov 02, 2022	BUY	$90.93 - $115.63 $283,701 - $360,765	3,120 New	3,120 $284,000
Q2 2022 Aug 02, 2022	SELL	$93.52 - $125.2 $246,238 - $329,651	-2,633 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $64,105 - $80,689	-591 Reduced 18.33%	2,633 $324,000
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $155,305 - $182,275	1,324 Added 69.68%	3,224 $436,000
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $190,608 - $213,712	1,900 New	1,900 $201,000

Others Institutions Holding FTEC

# of Institutions

549

Shares Held

20.5M

Call Options Held

23.4K

Put Options Held

8.9K

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 Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Account

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Fidelity Covington Tr Msci Inf Transaction History