Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Inf Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,329 shares of FTEC stock, worth $4.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,329
Previous 23,361 8.7%
Holding current value
$4.39 Million
Previous $3.77 Million 8.71%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$161.27 - $192.3 $327,700 - $390,753
-2,032 Reduced 8.7%
21,329 $3.44 Million
Q4 2024

Feb 12, 2025
SELL
$170.03 - $192.78 $291,941 - $331,003
-1,717 Reduced 6.85%
23,361 $4.32 Million
Q3 2024

Nov 15, 2024
SELL
$152.9 - $180.39 $82,566 - $97,410
-540 Reduced 2.11%
25,078 $4.38 Million
Q2 2024

Aug 13, 2024
BUY
$142.51 - $175.12 $988,021 - $1.21 Million
6,933 Added 37.1%
25,618 $4.39 Million
Q1 2024

May 09, 2024
BUY
$137.1 - $157.55 $1.18 Million - $1.36 Million
8,643 Added 86.07%
18,685 $2.91 Million
Q4 2023

Feb 09, 2024
SELL
$118.9 - $144.37 $3.11 Million - $3.77 Million
-26,127 Reduced 72.24%
10,042 $1.44 Million
Q3 2023

Nov 01, 2023
SELL
$121.1 - $135.73 $2.7 Million - $3.03 Million
-22,311 Reduced 38.15%
36,169 $4.45 Million
Q2 2023

Aug 17, 2023
BUY
$108.86 - $131.04 $3.71 Million - $4.47 Million
34,074 Added 139.61%
58,480 $7.64 Million
Q2 2023

Aug 14, 2023
BUY
$108.86 - $131.04 $124,100 - $149,385
1,140 Added 4.9%
24,406 $3.19 Million
Q1 2023

Aug 30, 2023
SELL
$92.02 - $113.95 $2.57 Million - $3.19 Million
-27,962 Reduced 47.81%
30,518 $3.48 Million
Q1 2023

May 15, 2023
BUY
$92.02 - $113.95 $2.14 Million - $2.65 Million
23,266 New
23,266 $2.65 Million
Q2 2022

Jul 14, 2022
SELL
$93.52 - $125.2 $278,034 - $372,219
-2,973 Closed
0 $0
Q1 2022

May 19, 2022
BUY
$108.47 - $136.53 $322,481 - $405,903
2,973 New
2,973 $366,000
Q3 2020

Nov 13, 2020
SELL
$82.47 - $99.96 $11,545 - $13,994
-140 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$59.66 - $82.42 $7,278 - $10,055
122 Added 677.78%
140 $12,000
Q4 2019

Feb 14, 2020
BUY
$61.98 - $72.7 $1,115 - $1,308
18 New
18 $1,000

Others Institutions Holding FTEC

# of Institutions
583
Shares Held
18.4M
Call Options Held
24.8K
Put Options Held
13.3K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC 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 Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email