Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 4,773 shares of FTEC stock, worth $770,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,773

Previous 4,716 1.21%

Holding current value

$770,887

Previous $822,000 7.3%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$170.03 - $192.78 $9,691 - $10,988	57 Added 1.21%	4,773 $882,000
Q3 2024 Nov 14, 2024	BUY	$152.9 - $180.39 $97,703 - $115,269	639 Added 15.67%	4,716 $822,000
Q2 2024 Aug 19, 2024	SELL	$142.51 - $175.12 $72,537 - $89,136	-509 Reduced 11.1%	4,077 $699,000
Q1 2024 May 14, 2024	BUY	$137.1 - $157.55 $28,928 - $33,243	211 Added 4.82%	4,586 $714,000
Q3 2023 Nov 22, 2023	SELL	$121.1 - $135.73 $171,962 - $192,736	-1,420 Reduced 24.5%	4,375 $537,000
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $630,843 - $759,376	5,795 New	5,795 $757,000
Q4 2022 Jun 12, 2023	BUY	$88.99 - $103.33 $120,759 - $140,218	1,357 New	1,357 $128,000
Q1 2022 May 20, 2022	BUY	$108.47 - $136.53 $146,109 - $183,905	1,347 New	1,347 $166,000
Q1 2021 May 17, 2021	SELL	$100.32 - $112.48 $135,131 - $151,510	-1,347 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$88.11 - $104.93 $118,684 - $141,340	1,347 New	1,347 $141,000

Others Institutions Holding FTEC

# of Institutions

549

Shares Held

20.5M

Call Options Held

23.4K

Put Options Held

8.9K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History