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 $350,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,919
Previous 1,920 0.05%
Holding current value
$350,255
Previous $329,000 1.52%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
486
Shares Held
19.4M
Call Options Held
24.9K
Put Options Held
7.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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