A detailed history of Mission Wealth Management, LP transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Mission Wealth Management, LP holds 3,623 shares of FTEC stock, worth $693,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,623
Previous 3,791 4.43%
Holding current value
$693,949
Previous $650,000 2.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024

SELL
$152.9 - $180.39 $25,687 - $30,305
-168 Reduced 4.43%
3,623 $632,000
Q2 2024

Aug 02, 2024

SELL
$142.51 - $175.12 $34,344 - $42,203
-241 Reduced 5.98%
3,791 $650,000
Q1 2024

Apr 30, 2024

BUY
$137.1 - $157.55 $137,100 - $157,550
1,000 Added 32.98%
4,032 $628,000
Q4 2023

Feb 05, 2024

SELL
$118.9 - $144.37 $21,520 - $26,130
-181 Reduced 5.63%
3,032 $435,000
Q3 2023

Oct 23, 2023

BUY
$121.1 - $135.73 $121 - $135
1 Added 0.03%
3,213 $394,000
Q2 2023

Aug 04, 2023

SELL
$108.86 - $131.04 $17,526 - $21,097
-161 Reduced 4.77%
3,212 $419,000
Q1 2023

Apr 07, 2023

SELL
$92.02 - $113.95 $12,054 - $14,927
-131 Reduced 3.74%
3,373 $384,000
Q4 2022

Feb 02, 2023

BUY
$88.99 - $103.33 $82,671 - $95,993
929 Added 36.08%
3,504 $331,000
Q3 2022

Oct 12, 2022

BUY
$90.93 - $115.63 $234,144 - $297,747
2,575 New
2,575 $234,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
Track This Portfolio

Track Mission Wealth Management, LP Portfolio

Follow Mission Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.