Liberty Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Liberty Wealth Management LLC holds 5,457 shares of FTEC stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,457

Previous 5,412 0.83%

Holding current value

$1.02 Million

Previous $928,000 2.59%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$152.9 - $180.39 $6,880 - $8,117	45 Added 0.83%	5,457 $952,000
Q2 2024 Aug 06, 2024	BUY	$142.51 - $175.12 $13,253 - $16,286	93 Added 1.75%	5,412 $928,000
Q1 2024 May 02, 2024	BUY	$137.1 - $157.55 $3,016 - $3,466	22 Added 0.42%	5,319 $829,000
Q4 2023 Feb 08, 2024	SELL	$118.9 - $144.37 $475 - $577	-4 Reduced 0.08%	5,297 $760,000
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $27,731 - $31,082	-229 Reduced 4.14%	5,301 $652,000
Q2 2023 Aug 10, 2023	BUY	$108.86 - $131.04 $39,298 - $47,305	361 Added 6.98%	5,530 $722,000
Q1 2023 May 03, 2023	BUY	$92.02 - $113.95 $475,651 - $589,007	5,169 New	5,169 $589,000
Q4 2021 Feb 15, 2022	SELL	$117.3 - $137.67 $97,828 - $114,816	-834 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $117 - $126	1 Added 0.12%	834 $99,000
Q2 2021 Aug 13, 2021	SELL	$103.96 - $118.18 $10.1 Million - $11.5 Million	-97,342 Reduced 99.15%	833 $98,000
Q2 2021 Aug 13, 2021	BUY	$103.96 - $118.18 $10.1 Million - $11.5 Million	97,343 Added 11699.88%	98,175 $833,000
Q3 2020 Nov 05, 2020	BUY	$82.47 - $99.96 $10,968 - $13,294	133 Added 19.03%	832 $77,000
Q1 2020 Apr 27, 2020	BUY	$54.79 - $80.84 $54 - $80	1 Added 0.14%	699 $44,000
Q4 2019 Feb 05, 2020	BUY	$61.98 - $72.7 $31,919 - $37,440	515 Added 281.42%	698 $50,000
Q3 2019 Oct 30, 2019	BUY	$60.39 - $66.03 $60 - $66	1 Added 0.55%	183 $12,000
Q1 2019 Apr 18, 2019	BUY	$46.89 - $60.25 $46 - $60	1 Added 0.55%	182 $10,000
Q4 2018 Mar 26, 2019	BUY	$45.74 - $60.45 $8,278 - $10,941	181 New	181 $8,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Liberty Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History