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 2,065 shares of FTEC stock, worth $360,032. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,065
Previous 2,320 10.99%
Holding current value
$360,032
Previous $361,000 1.94%
% of portfolio
0.25%
Previous 0.27%

Shares

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

About FIDELITY COVINGTON TR MSCI INF


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