A detailed history of Mather Group, Llc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Mather Group, Llc. holds 1,831 shares of FTEC stock, worth $328,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,831
Previous 2,269 19.3%
Holding current value
$328,463
Previous $389,000 17.99%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$152.9 - $180.39 $66,970 - $79,010
-438 Reduced 19.3%
1,831 $319,000
Q2 2024

Jul 08, 2024

BUY
$142.51 - $175.12 $16,958 - $20,839
119 Added 5.53%
2,269 $389,000
Q4 2023

Feb 05, 2024

BUY
$118.9 - $144.37 $29,843 - $36,236
251 Added 13.22%
2,150 $308,000
Q3 2023

Nov 13, 2023

BUY
$121.1 - $135.73 $3,511 - $3,936
29 Added 1.55%
1,899 $233,000
Q2 2023

Aug 08, 2023

BUY
$108.86 - $131.04 $203,568 - $245,044
1,870 New
1,870 $244,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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