Marotta Asset Management Fidelity Covington Tr Msci Inf Transaction History

Marotta Asset Management

$497 Million
Q2 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 39,403 shares of FTEC stock, worth $9.01 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

39,403

Previous 17,429 126.08%

Holding current value

$9.01 Million

Previous $2.81 Million 176.15%

% of portfolio

1.56%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Marotta Asset Management Fidelity Covington Tr Msci Inf Transaction History