Fingerlakes Wealth Management, Inc. Fidelity Covington Tr Msci Inf Transaction History

Fingerlakes Wealth Management, Inc.

$123 Million
Q4 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 20,382 shares of FTEC stock, worth $3.42 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

20,382

Previous 19,504 4.5%

Holding current value

$3.42 Million

Previous $3.4 Million 10.73%

% of portfolio

3.05%

Previous 2.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$170.03 - $192.78 $149,286 - $169,260	878 Added 4.5%	20,382 $3.77 Million
Q3 2024 Oct 31, 2024	SELL	$152.9 - $180.39 $57,643 - $68,007	-377 Reduced 1.9%	19,504 $3.4 Million
Q2 2024 Aug 07, 2024	BUY	$142.51 - $175.12 $332,190 - $408,204	2,331 Added 13.28%	19,881 $3.41 Million
Q1 2024 Apr 24, 2024	BUY	$137.1 - $157.55 $417,880 - $480,212	3,048 Added 21.02%	17,550 $2.73 Million
Q4 2023 Jan 26, 2024	BUY	$118.9 - $144.37 $387,257 - $470,213	3,257 Added 28.96%	14,502 $2.08 Million
Q3 2023 Nov 07, 2023	BUY	$121.1 - $135.73 $111,533 - $125,007	921 Added 8.92%	11,245 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$108.86 - $131.04 $85,237 - $102,604	783 Added 8.21%	10,324 $1.35 Million
Q1 2023 May 02, 2023	BUY	$92.02 - $113.95 $134,257 - $166,253	1,459 Added 18.05%	9,541 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$88.99 - $103.33 $1,423 - $1,653	-16 Reduced 0.2%	8,082 $763,000
Q3 2022 Oct 28, 2022	BUY	$90.93 - $115.63 $127,211 - $161,766	1,399 Added 20.88%	8,098 $736,000
Q2 2022 Aug 05, 2022	BUY	$93.52 - $125.2 $420,652 - $563,149	4,498 Added 204.36%	6,699 $646,000
Q1 2022 May 06, 2022	BUY	$108.47 - $136.53 $238,742 - $300,502	2,201 New	2,201 $271,000

Others Institutions Holding FTEC

# of Institutions

549

Shares Held

20.5M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Fingerlakes Wealth Management, Inc. Fidelity Covington Tr Msci Inf Transaction History