Endowment Wealth Management, Inc. Fidelity Covington Tr Msci Inf Transaction History

Endowment Wealth Management, Inc.

$159 Million
Q2 2025

A detailed history of Endowment Wealth Management, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 1,340 shares of FTEC stock, worth $301,486. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,340

Previous 1,605 16.51%

Holding current value

$301,486

Previous $258,000 2.33%

% of portfolio

0.17%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$139.8 - $197.22 $37,047 - $52,263	-265 Reduced 16.51%	1,340 $264,000
Q1 2025 May 09, 2025	BUY	$161.27 - $192.3 $322 - $384	2 Added 0.12%	1,605 $258,000
Q4 2024 Feb 07, 2025	BUY	$170.03 - $192.78 $170 - $192	1 Added 0.06%	1,603 $296,000
Q3 2024 Nov 06, 2024	BUY	$152.9 - $180.39 $458 - $541	3 Added 0.19%	1,602 $279,000
Q2 2024 Aug 01, 2024	BUY	$142.51 - $175.12 $285 - $350	2 Added 0.13%	1,599 $274,000
Q1 2024 May 08, 2024	BUY	$137.1 - $157.55 $274 - $315	2 Added 0.13%	1,597 $248,000
Q4 2023 Feb 07, 2024	BUY	$118.9 - $144.37 $189,645 - $230,270	1,595 New	1,595 $229,000

Others Institutions Holding FTEC

# of Institutions

599

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Endowment Wealth Management, Inc. Fidelity Covington Tr Msci Inf Transaction History