Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Inf Transaction History

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 23,004 shares of FTEC stock, worth $4.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,004
Previous 22,133 3.94%
Holding current value
$4.73 Million
Previous $4.09 Million 9.34%
% of portfolio
0.06%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$161.27 - $192.3 $140,466 - $167,493
871 Added 3.94%
23,004 $3.71 Million
Q4 2024

Jan 28, 2025
BUY
$170.03 - $192.78 $496,147 - $562,532
2,918 Added 15.19%
22,133 $4.09 Million
Q3 2024

Nov 13, 2024
SELL
$152.9 - $180.39 $239,594 - $282,671
-1,567 Reduced 7.54%
19,215 $3.35 Million
Q2 2024

Aug 12, 2024
SELL
$142.51 - $175.12 $11,115 - $13,659
-78 Reduced 0.37%
20,782 $3.56 Million
Q1 2024

May 02, 2024
BUY
$137.1 - $157.55 $57,033 - $65,540
416 Added 2.03%
20,860 $3.25 Million
Q4 2023

Feb 05, 2024
BUY
$118.9 - $144.37 $39,950 - $48,508
336 Added 1.67%
20,444 $2.94 Million
Q3 2023

Nov 07, 2023
BUY
$121.1 - $135.73 $126,428 - $141,702
1,044 Added 5.48%
20,108 $2.47 Million
Q2 2023

Aug 08, 2023
BUY
$108.86 - $131.04 $91,006 - $109,549
836 Added 4.59%
19,064 $2.49 Million
Q1 2023

May 12, 2023
BUY
$92.02 - $113.95 $32,851 - $40,680
357 Added 2.0%
18,228 $2.08 Million
Q4 2022

Jan 31, 2023
SELL
$88.99 - $103.33 $73,060 - $84,833
-821 Reduced 4.39%
17,871 $1.69 Million
Q3 2022

Nov 14, 2022
BUY
$90.93 - $115.63 $62,287 - $79,206
685 Added 3.8%
18,692 $1.7 Million
Q2 2022

Aug 12, 2022
SELL
$93.52 - $125.2 $149,257 - $199,819
-1,596 Reduced 8.14%
18,007 $1.74 Million
Q1 2022

May 26, 2022
SELL
$108.47 - $136.53 $18,222 - $22,937
-168 Reduced 0.85%
19,603 $2.41 Million
Q4 2021

Jan 21, 2022
BUY
$117.3 - $137.67 $195,421 - $229,358
1,666 Added 9.2%
19,771 $2.68 Million
Q3 2021

Oct 21, 2021
BUY
$117.35 - $126.82 $225,664 - $243,874
1,923 Added 11.88%
18,105 $2.15 Million
Q2 2021

Jul 30, 2021
SELL
$103.96 - $118.18 $1.19 Million - $1.36 Million
-11,468 Reduced 41.48%
16,182 $1.91 Million
Q1 2021

May 11, 2021
BUY
$100.32 - $112.48 $62,699 - $70,300
625 Added 2.31%
27,650 $2.93 Million
Q4 2020

Jan 21, 2021
BUY
$88.11 - $104.93 $624,259 - $743,429
7,085 Added 35.53%
27,025 $2.82 Billion
Q3 2020

Nov 09, 2020
BUY
$82.47 - $99.96 $1.64 Million - $1.99 Million
19,940 New
19,940 $1.84 Million

Others Institutions Holding FTEC

# of Institutions
583
Shares Held
18.4M
Call Options Held
24.8K
Put Options Held
13.3K
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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