Marotta Asset Management Fidelity Covington Tr Msci Inf Transaction History

Marotta Asset Management

$484 Million
Q2 2024

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 14,140 shares of FTEC stock, worth $2.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,140

Previous 10,433 35.53%

Holding current value

$2.3 Million

Previous $1.63 Million 49.23%

% of portfolio

0.5%

Previous 0.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

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