Marotta Asset Management Fidelity Covington Tr Msci Inf Transaction History

Marotta Asset Management

$468 Million
Q1 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 17,429 shares of FTEC stock, worth $2.81 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

17,429

Previous 20,949 16.8%

Holding current value

$2.81 Million

Previous $3.87 Million 27.34%

% of portfolio

0.6%

Previous 0.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$161.51 - $192.3 $568,515 - $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

550

Shares Held

20.5M

Call Options Held

23.4K

Put Options Held

8.9K

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About FIDELITY COVINGTON TR MSCI INF

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