Epg Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Epg Wealth Management LLC holds 14,838 shares of FTEC stock, worth $2.83 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

14,838

Previous 0 Infinity%

Holding current value

$2.83 Million

Previous $0 Infinity%

% of portfolio

0.65%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.9 - $180.39 $2.27 Million - $2.68 Million	14,838 New	14,838 $2.59 Billion
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $2.3 Million - $2.83 Million	-16,159 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$137.1 - $157.55 $43,460 - $49,943	-317 Reduced 1.92%	16,159 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $731,353 - $888,019	-6,151 Reduced 27.18%	16,476 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $6,539 - $7,329	-54 Reduced 0.24%	22,627 $2.78 Million
Q2 2023 Aug 15, 2023	SELL	$108.86 - $131.04 $59,328 - $71,416	-545 Reduced 2.35%	22,681 $2.96 Million
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $27,053 - $33,501	-294 Reduced 1.25%	23,226 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $29,010 - $33,685	-326 Reduced 1.37%	23,520 $2.22 Million
Q3 2022 Nov 15, 2022	SELL	$90.93 - $115.63 $59,741 - $75,968	-657 Reduced 2.68%	23,846 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $904,244 - $1.21 Million	9,669 Added 65.18%	24,503 $2.37 Million
Q1 2022 May 10, 2022	SELL	$108.47 - $136.53 $26,575 - $33,449	-245 Reduced 1.62%	14,834 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $16,070 - $18,860	137 Added 0.92%	15,079 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $23,117 - $24,983	-197 Reduced 1.3%	14,942 $1.77 Million
Q2 2021 Aug 09, 2021	BUY	$103.96 - $118.18 $36,282 - $41,244	349 Added 2.36%	15,139 $1.78 Million
Q1 2021 May 10, 2021	SELL	$100.32 - $112.48 $118,076 - $132,388	-1,177 Reduced 7.37%	14,790 $1.57 Million
Q4 2020 Jan 29, 2021	SELL	$88.11 - $104.93 $36,565 - $43,545	-415 Reduced 2.53%	15,967 $1.67 Million
Q3 2020 Nov 02, 2020	BUY	$82.47 - $99.96 $37,523 - $45,481	455 Added 2.86%	16,382 $1.51 Million
Q2 2020 Aug 06, 2020	BUY	$59.66 - $82.42 $105,061 - $145,141	1,761 Added 12.43%	15,927 $1.31 Million
Q1 2020 May 05, 2020	SELL	$54.79 - $80.84 $53,913 - $79,546	-984 Reduced 6.5%	14,166 $888,000
Q4 2019 Feb 14, 2020	BUY	$61.98 - $72.7 $938,997 - $1.1 Million	15,150 New	15,150 $1.1 Million

Others Institutions Holding FTEC

# of Institutions

506

Shares Held

19.8M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Epg Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History