Marotta Asset Management Fidelity Covington Tr Msci Inf Transaction History

Marotta Asset Management

$532 Million
Q4 2025

A detailed history of Marotta Asset Management transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Marotta Asset Management holds 40,843 shares of FTEC stock, worth $9.21 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

40,843

Previous 34,037 20.0%

Holding current value

$9.21 Million

Previous $7.56 Million 21.75%

% of portfolio

1.73%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$219.27 - $238.71 $1.49 Million - $1.62 Million	6,806 Added 20.0%	40,843 $9.21 Million
Q3 2025 Oct 16, 2025	SELL	$195.29 - $223.85 $1.05 Million - $1.2 Million	-5,366 Reduced 13.62%	34,037 $7.56 Million
Q2 2025 Jul 02, 2025	BUY	$139.8 - $197.22 $3.07 Million - $4.33 Million	21,974 Added 126.08%	39,403 $7.77 Million
Q1 2025 Apr 02, 2025	SELL	$161.27 - $192.3 $567,670 - $676,896	-3,520 Reduced 16.8%	17,429 $2.81 Million
Q4 2024 Jan 10, 2025	BUY	$170.03 - $192.78 $598,505 - $678,585	3,520 Added 20.2%	20,949 $3.87 Million

Q3 2024 Oct 03, 2024	BUY	$152.9 - $180.39 $502,888 - $593,302	3,289 Added 23.26%	17,429 $3.04 Million
Q2 2024 Jul 17, 2024	BUY	$142.51 - $175.12 $528,284 - $649,169	3,707 Added 35.53%	14,140 $2.43 Million
Q1 2024 Apr 02, 2024	BUY	$137.1 - $157.55 $212,367 - $244,044	1,549 Added 17.44%	10,433 $1.63 Million
Q4 2023 Jan 03, 2024	BUY	$118.9 - $144.37 $486,063 - $590,184	4,088 Added 85.24%	8,884 $1.28 Million
Q3 2023 Oct 11, 2023	BUY	$121.1 - $135.73 $372,988 - $418,048	3,080 Added 179.49%	4,796 $589,000
Q2 2023 Jul 05, 2023	BUY	$108.86 - $131.04 $186,803 - $224,864	1,716 New	1,716 $224,000

Others Institutions Holding FTEC

# of Institutions

633

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

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About FIDELITY COVINGTON TR MSCI INF

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Marotta Asset Management Fidelity Covington Tr Msci Inf Transaction History