Evergreen Wealth Solutions, LLC Fidelity Covington Tr Msci Inf Transaction History

Evergreen Wealth Solutions, LLC

$145 Million
Q1 2025

A detailed history of Evergreen Wealth Solutions, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Evergreen Wealth Solutions, LLC holds 2,242 shares of FTEC stock, worth $414,433. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,242

Previous 1,290 73.8%

Holding current value

$414,433

Previous $238,000 51.68%

% of portfolio

0.25%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$161.27 - $192.3 $153,529 - $183,069	952 Added 73.8%	2,242 $361,000
Q4 2024 Feb 14, 2025	BUY	$170.03 - $192.78 $219,338 - $248,686	1,290 New	1,290 $238,000
Q2 2024 Aug 14, 2024	SELL	$142.51 - $175.12 $36,340 - $44,655	-255 Reduced 10.99%	2,065 $354,000
Q1 2024 May 15, 2024	SELL	$137.1 - $157.55 $167,262 - $192,211	-1,220 Reduced 34.46%	2,320 $361,000
Q4 2023 Feb 07, 2024	SELL	$118.9 - $144.37 $39,237 - $47,642	-330 Reduced 8.53%	3,540 $508,000
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $120,494 - $135,051	-995 Reduced 20.45%	3,870 $475,000
Q2 2023 Aug 11, 2023	SELL	$108.86 - $131.04 $298,820 - $359,704	-2,745 Reduced 36.07%	4,865 $635,000
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $79,045 - $97,883	-859 Reduced 10.14%	7,610 $867,000
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $37,019 - $42,985	-416 Reduced 4.68%	8,469 $800,000
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $35,826 - $45,558	394 Added 4.64%	8,885 $808,000
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $450,111 - $602,587	4,813 Added 130.86%	8,491 $819,000
Q1 2022 Apr 22, 2022	BUY	$108.47 - $136.53 $398,952 - $502,157	3,678 New	3,678 $453,000

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

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Evergreen Wealth Solutions, LLC Fidelity Covington Tr Msci Inf Transaction History