New Edge Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, New Edge Advisors, LLC holds 46,150 shares of FTEC stock, worth $10.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,150

Previous 41,850 10.27%

Holding current value

$10.6 Million

Previous $6.75 Million 34.85%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$139.8 - $197.22 $601,140 - $848,046	4,300 Added 10.27%	46,150 $9.1 Million
Q1 2025 May 15, 2025	SELL	$161.27 - $192.3 $294,156 - $350,755	-1,824 Reduced 4.18%	41,850 $6.75 Million
Q4 2024 Feb 13, 2025	BUY	$170.03 - $192.78 $231,580 - $262,566	1,362 Added 3.22%	43,674 $8.07 Million
Q3 2024 Nov 14, 2024	SELL	$152.9 - $180.39 $349,529 - $412,371	-2,286 Reduced 5.13%	42,312 $7.38 Million
Q2 2024 Aug 15, 2024	SELL	$142.51 - $175.12 $178,137 - $218,900	-1,250 Reduced 2.73%	44,598 $7.65 Million
Q1 2024 May 14, 2024	BUY	$137.1 - $157.55 $667,402 - $766,953	4,868 Added 11.88%	45,848 $7.14 Million
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $1.02 Million - $1.24 Million	8,582 Added 26.49%	40,980 $5.89 Million
Q3 2023 Nov 14, 2023	BUY	$121.1 - $135.73 $223,429 - $250,421	1,845 Added 6.04%	32,398 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $352,270 - $424,045	3,236 Added 11.85%	30,553 $3.99 Million
Q1 2023 May 12, 2023	BUY	$92.02 - $113.95 $22,636 - $28,031	246 Added 0.91%	27,317 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $118,267 - $137,325	1,329 Added 5.16%	27,071 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $52,557 - $66,834	578 Added 2.3%	25,742 $2.34 Million
Q2 2022 Aug 09, 2022	SELL	$93.52 - $125.2 $863,376 - $1.16 Million	-9,232 Reduced 26.84%	25,164 $2.43 Million
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $498,094 - $626,945	-4,592 Reduced 11.78%	34,396 $4.23 Million
Q4 2021 Feb 17, 2022	BUY	$117.3 - $137.67 $4.37 Million - $5.13 Million	37,293 Added 2200.18%	38,988 $5.28 Million
Q3 2021 Oct 29, 2021	SELL	$117.35 - $126.82 $5,632 - $6,087	-48 Reduced 2.75%	1,695 $201,000
Q2 2021 Jul 22, 2021	BUY	$103.96 - $118.18 $181,202 - $205,987	1,743 New	1,743 $205,000
Q1 2021 Apr 26, 2021	SELL	$100.32 - $112.48 $228,127 - $255,779	-2,274 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$88.11 - $104.93 $9,956 - $11,857	-113 Reduced 4.73%	2,274 $238,000
Q3 2020 Nov 03, 2020	BUY	$82.47 - $99.96 $196,855 - $238,604	2,387 New	2,387 $220,000
Q1 2020 May 04, 2020	SELL	$54.79 - $80.84 $157,411 - $232,253	-2,873 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$61.98 - $72.7 $178,068 - $208,867	2,873 New	2,873 $208,000

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

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New Edge Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History