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

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

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 3,791 shares of FTEC stock, worth $637,229. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,791

Previous 4,032 5.98%

Holding current value

$637,229

Previous $628,000 3.5%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

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.

Account

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