Epg Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History

Epg Wealth Management LLC

$359 Billion
Q1 2025

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 14,132 shares of FTEC stock, worth $2.55 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,132

Previous 13,934 1.42%

Holding current value

$2.55 Million

Previous $2.58 Billion 11.52%

% of portfolio

0.63%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$161.27 - $192.3 $31,931 - $38,075	198 Added 1.42%	14,132 $2.28 Billion
Q4 2024 Feb 14, 2025	SELL	$170.03 - $192.78 $153,707 - $174,273	-904 Reduced 6.09%	13,934 $2.58 Billion
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

562

Shares Held

18.1M

Call Options Held

25.3K

Put Options Held

13.1K

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 Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Account

Epg Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History