Mission Wealth Management, LP Fidelity Covington Tr Msci Inf Transaction History

Mission Wealth Management, LP

$4.6 Billion
Q2 2025

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 3,515 shares of FTEC stock, worth $804,161. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,515

Previous 3,545 0.85%

Holding current value

$804,161

Previous $571,000 21.37%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$139.8 - $197.22 $4,194 - $5,916	-30 Reduced 0.85%	3,515 $693,000
Q1 2025 Apr 17, 2025	SELL	$161.27 - $192.3 $41,446 - $49,421	-257 Reduced 6.76%	3,545 $571,000
Q4 2024 Feb 06, 2025	BUY	$170.03 - $192.78 $30,435 - $34,507	179 Added 4.94%	3,802 $702,000
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

# 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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Mission Wealth Management, LP Fidelity Covington Tr Msci Inf Transaction History