Forte Asset Management LLC Fidelity Covington Tr Msci Inf Transaction History

Forte Asset Management LLC

$184 Million
Q4 2024

A detailed history of Forte Asset Management LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Forte Asset Management LLC holds 5,540 shares of FTEC stock, worth $928,448. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,540

Previous 6,045 8.35%

Holding current value

$928,448

Previous $1.05 Million 2.85%

% of portfolio

0.56%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$170.03 - $192.78 $85,865 - $97,353	-505 Reduced 8.35%	5,540 $1.02 Million
Q3 2024 Oct 28, 2024	SELL	$152.9 - $180.39 $22,935 - $27,058	-150 Reduced 2.42%	6,045 $1.05 Million
Q2 2024 Jul 25, 2024	SELL	$142.51 - $175.12 $123,271 - $151,478	-865 Reduced 12.25%	6,195 $1.06 Million
Q4 2023 Jan 31, 2024	SELL	$118.9 - $144.37 $37,929 - $46,054	-319 Reduced 4.32%	7,060 $1.01 Million
Q2 2023 Jul 17, 2023	SELL	$108.86 - $131.04 $3,592 - $4,324	-33 Reduced 0.45%	7,379 $963,000
Q1 2023 Apr 21, 2023	BUY	$92.02 - $113.95 $27,237 - $33,729	296 Added 4.16%	7,412 $844,000
Q4 2022 Jan 17, 2023	SELL	$88.99 - $103.33 $2.77 Million - $3.22 Million	-31,150 Reduced 81.4%	7,116 $0
Q3 2022 Oct 24, 2022	SELL	$90.93 - $115.63 $138,213 - $175,757	-1,520 Reduced 3.82%	38,266 $3.48 Million
Q2 2022 Jul 22, 2022	BUY	$93.52 - $125.2 $3.72 Million - $4.98 Million	39,786 New	39,786 $3.84 Million

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

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Forte Asset Management LLC Fidelity Covington Tr Msci Inf Transaction History