Kcs Wealth Advisory Fidelity Covington Tr Msci Inf Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Kcs Wealth Advisory holds 2,710 shares of FTEC stock, worth $500,943. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,710

Previous 5,707 52.51%

Holding current value

$500,943

Previous $745,000 55.3%

% of portfolio

0.15%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$121.1 - $135.73 $362,936 - $406,782	-2,997 Reduced 52.51%	2,710 $333,000
Q2 2023 Jul 17, 2023	BUY	$108.86 - $131.04 $23,404 - $28,173	215 Added 3.91%	5,707 $745,000
Q1 2023 Apr 17, 2023	BUY	$92.02 - $113.95 $28,250 - $34,982	307 Added 5.92%	5,492 $625,000
Q4 2022 Feb 07, 2023	SELL	$88.99 - $103.33 $17,886 - $20,769	-201 Reduced 3.73%	5,185 $490,000
Q3 2022 Oct 21, 2022	BUY	$90.93 - $115.63 $71,198 - $90,538	783 Added 17.01%	5,386 $490,000
Q2 2022 Jul 22, 2022	BUY	$93.52 - $125.2 $111,943 - $149,864	1,197 Added 35.14%	4,603 $444,000
Q1 2022 Apr 13, 2022	BUY	$108.47 - $136.53 $90,247 - $113,592	832 Added 32.32%	3,406 $419,000
Q4 2021 Jan 26, 2022	BUY	$117.3 - $137.67 $40,703 - $47,771	347 Added 15.58%	2,574 $349,000
Q3 2021 Oct 20, 2021	BUY	$117.35 - $126.82 $5,046 - $5,453	43 Added 1.97%	2,227 $264,000
Q2 2021 Jul 27, 2021	BUY	$103.96 - $118.18 $227,048 - $258,105	2,184 New	2,184 $257,000
Q4 2019 Jan 15, 2020	SELL	$61.98 - $72.7 $81,131 - $95,164	-1,309 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$60.39 - $66.03 $79,050 - $86,433	1,309 New	1,309 $83,000

Others Institutions Holding FTEC

# of Institutions

562

Shares Held

18.1M

Call Options Held

25.3K

Put Options Held

13.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

Kcs Wealth Advisory Fidelity Covington Tr Msci Inf Transaction History