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 $2.73 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
14,838
Previous 0 Infinity%
Holding current value
$2.73 Million
Previous $0 Infinity%
% of portfolio
0.65%
Previous 100.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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