Lebenthal Global Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Lebenthal Global Advisors, LLC

  • $523 Million
  • Q2 2025

A detailed history of Lebenthal Global Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 2,575 shares of FTEC stock, worth $589,108. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,575
Previous 2,575 -0.0%
Holding current value
$589,108
Previous $415,000 22.17%
% of portfolio
0.1%
Previous 0.08%

Shares

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

May 14, 2025
BUY
$161.27 - $192.3 $44,349 - $52,882
275 Added 11.96%
2,575 $415,000
Q3 2024

Oct 28, 2024
BUY
$152.9 - $180.39 $116,204 - $137,096
760 Added 49.35%
2,300 $401,000
Q4 2023

Feb 07, 2024
SELL
$118.9 - $144.37 $32,697 - $39,701
-275 Reduced 15.15%
1,540 $221,000
Q3 2023

Nov 08, 2023
SELL
$121.1 - $135.73 $12,231 - $13,708
-101 Reduced 5.27%
1,815 $223,000
Q2 2023

Aug 08, 2023
SELL
$108.86 - $131.04 $8,164 - $9,828
-75 Reduced 3.77%
1,916 $250,000
Q1 2023

May 05, 2023
SELL
$92.02 - $113.95 $21,164 - $26,208
-230 Reduced 10.36%
1,991 $226,000
Q4 2022

Feb 06, 2023
BUY
$88.99 - $103.33 $197,646 - $229,495
2,221 New
2,221 $209,000
Q4 2021

Apr 15, 2022
SELL
$117.3 - $137.67 $35,190 - $41,300
-300 Reduced 12.27%
2,145 $290,000
Q4 2021

Feb 15, 2022
SELL
$117.3 - $137.67 $2,932 - $3,441
-25 Reduced 1.01%
2,445 $331,000
Q3 2021

Nov 01, 2021
BUY
$117.35 - $126.82 $9,388 - $10,145
80 Added 3.35%
2,470 $293,000
Q1 2021

May 07, 2021
BUY
$100.32 - $112.48 $1,504 - $1,687
15 Added 0.63%
2,390 $253,000
Q4 2020

Feb 12, 2021
BUY
$88.11 - $104.93 $209,261 - $249,208
2,375 New
2,375 $248,000

Others Institutions Holding FTEC

# of Institutions
598
Shares Held
18.3M
Call Options Held
48K
Put Options Held
12K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
Track This Portfolio

Track Lebenthal Global Advisors, LLC Portfolio

Follow Lebenthal Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email