Maltin Wealth Management, Inc. Fidelity Covington Tr Msci Inf Transaction History

Maltin Wealth Management, Inc.

$183 Million
Q3 2024

A detailed history of Maltin Wealth Management, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Maltin Wealth Management, Inc. holds 15,178 shares of FTEC stock, worth $2.86 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

15,178

Previous 15,220 0.28%

Holding current value

$2.86 Million

Previous $2.61 Million 1.46%

% of portfolio

1.45%

Previous 1.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$152.9 - $180.39 $6,421 - $7,576	-42 Reduced 0.28%	15,178 $2.65 Million
Q2 2024 Jul 12, 2024	SELL	$142.51 - $175.12 $16,816 - $20,664	-118 Reduced 0.77%	15,220 $2.61 Million
Q1 2024 Apr 15, 2024	BUY	$137.1 - $157.55 $15,355 - $17,645	112 Added 0.74%	15,338 $2.39 Million
Q4 2023 Jan 18, 2024	SELL	$118.9 - $144.37 $104,988 - $127,478	-883 Reduced 5.48%	15,226 $2.19 Million
Q3 2023 Oct 10, 2023	SELL	$121.1 - $135.73 $39,599 - $44,383	-327 Reduced 1.99%	16,109 $1.98 Million
Q2 2023 Aug 03, 2023	BUY	$108.86 - $131.04 $1.79 Million - $2.15 Million	16,436 New	16,436 $2.15 Million
Q1 2023 Apr 19, 2023	BUY	$92.02 - $113.95 $55,948 - $69,281	608 Added 3.84%	16,436 $1.87 Million
Q4 2022 Feb 16, 2023	BUY	$88.99 - $103.33 $14,327 - $16,636	161 Added 1.03%	15,828 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $51,102 - $64,984	562 Added 3.72%	15,667 $1.43 Million
Q2 2022 Aug 05, 2022	SELL	$93.52 - $125.2 $46,947 - $62,850	-502 Reduced 3.22%	15,105 $1.46 Million
Q1 2022 May 06, 2022	BUY	$108.47 - $136.53 $39,808 - $50,106	367 Added 2.41%	15,607 $1.92 Million
Q4 2021 Feb 02, 2022	SELL	$117.3 - $137.67 $46,920 - $55,067	-400 Reduced 2.56%	15,240 $2.06 Million
Q3 2021 Nov 09, 2021	SELL	$117.35 - $126.82 $61,960 - $66,960	-528 Reduced 3.27%	15,640 $1.86 Million
Q2 2021 Jul 23, 2021	BUY	$103.96 - $118.18 $47,925 - $54,480	461 Added 2.93%	16,168 $1.9 Million
Q1 2021 Apr 29, 2021	SELL	$100.32 - $112.48 $16,753 - $18,784	-167 Reduced 1.05%	15,707 $1.66 Million
Q4 2020 Jan 20, 2021	SELL	$88.11 - $104.93 $178,334 - $212,378	-2,024 Reduced 11.31%	15,874 $1.66 Million
Q3 2020 Oct 19, 2020	SELL	$82.47 - $99.96 $324,189 - $392,942	-3,931 Reduced 18.01%	17,898 $1.65 Million
Q2 2020 Aug 05, 2020	SELL	$59.66 - $82.42 $818,535 - $1.13 Million	-13,720 Reduced 38.59%	21,829 $1.8 Million
Q1 2020 May 13, 2020	SELL	$54.79 - $80.84 $223,324 - $329,503	-4,076 Reduced 10.29%	35,549 $2.23 Million
Q4 2019 Feb 25, 2020	BUY	$61.98 - $72.7 $2.46 Million - $2.88 Million	39,625 New	39,625 $2.87 Million

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Maltin Wealth Management, Inc. Fidelity Covington Tr Msci Inf Transaction History