Integrated Wealth Concepts LLC Fidelity Covington Tr Msci Inf Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,364 shares of FTEC stock, worth $543,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,364

Previous 1,866 80.28%

Holding current value

$543,319

Previous $325,000 91.08%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$170.03 - $192.78 $254,704 - $288,784	1,498 Added 80.28%	3,364 $621,000
Q3 2024 Nov 14, 2024	SELL	$152.9 - $180.39 $171,400 - $202,217	-1,121 Reduced 37.53%	1,866 $325,000
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $160,608 - $197,360	1,127 Added 60.59%	2,987 $512,000
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $255,006 - $293,043	1,860 New	1,860 $289,000
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $540,631 - $584,259	-4,607 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$103.96 - $118.18 $163,321 - $185,660	-1,571 Reduced 25.43%	4,607 $543,000
Q1 2021 May 13, 2021	BUY	$100.32 - $112.48 $619,776 - $694,901	6,178 New	6,178 $654,000

Others Institutions Holding FTEC

# of Institutions

550

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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Integrated Wealth Concepts LLC Fidelity Covington Tr Msci Inf Transaction History