Exencial Wealth Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 1,919 shares of FTEC stock, worth $356,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,919

Previous 1,920 0.05%

Holding current value

$356,953

Previous $329,000 1.52%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$152.9 - $180.39 $152 - $180	-1 Reduced 0.05%	1,919 $334,000
Q2 2024 Aug 12, 2024	BUY	$142.51 - $175.12 $23,799 - $29,245	167 Added 9.53%	1,920 $329,000
Q1 2024 May 10, 2024	BUY	$137.1 - $157.55 $1,096 - $1,260	8 Added 0.46%	1,753 $273,000
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $207,480 - $251,925	1,745 New	1,745 $250,000
Q2 2023 Aug 10, 2023	BUY	$108.86 - $131.04 $227,952 - $274,397	2,094 New	2,094 $273,000
Q2 2022 Aug 11, 2022	SELL	$93.52 - $125.2 $262,043 - $350,810	-2,802 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$108.47 - $136.53 $105,432 - $132,707	972 Added 53.11%	2,802 $345,000
Q4 2021 Feb 10, 2022	BUY	$117.3 - $137.67 $214,659 - $251,936	1,830 New	1,830 $248,000
Q3 2021 Nov 04, 2021	SELL	$117.35 - $126.82 $262,746 - $283,949	-2,239 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$103.96 - $118.18 $11,019 - $12,527	-106 Reduced 4.52%	2,239 $264,000
Q1 2021 May 06, 2021	SELL	$100.32 - $112.48 $20,064 - $22,496	-200 Reduced 7.86%	2,345 $248,000
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $209,886 - $254,398	2,545 New	2,545 $234,000

Others Institutions Holding FTEC

# of Institutions

475

Shares Held

16.7M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Exencial Wealth Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History