One Ascent Financial Services LLC Fidelity Covington Tr Msci Inf Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, One Ascent Financial Services LLC holds 4,486 shares of FTEC stock, worth $1.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,486
Previous 5,108 12.18%
Holding current value
$1.03 Million
Previous $824,000 7.4%
% of portfolio
0.06%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$139.8 - $197.22 $86,955 - $122,670
-622 Reduced 12.18%
4,486 $885,000
Q1 2025

May 05, 2025
SELL
$161.27 - $192.3 $149,819 - $178,646
-929 Reduced 15.39%
5,108 $824,000
Q4 2024

Feb 12, 2025
BUY
$170.03 - $192.78 $1.03 Million - $1.16 Million
6,037 New
6,037 $1.12 Million

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

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
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More about FTEC
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