Pathstone Holdings, LLC Fidelity Covington Tr Msci Inf Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Pathstone Holdings, LLC holds 14,973 shares of FTEC stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,973

Previous 18,702 19.94%

Holding current value

$3.15 Million

Previous $3.02 Million 2.12%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$139.8 - $197.22 $521,314 - $735,433	-3,729 Reduced 19.94%	14,973 $2.95 Million
Q1 2025 May 15, 2025	BUY	$161.27 - $192.3 $747,647 - $891,502	4,636 Added 32.96%	18,702 $3.02 Million
Q4 2024 Feb 14, 2025	BUY	$170.03 - $192.78 $34,686 - $39,327	204 Added 1.47%	14,066 $2.6 Million
Q3 2024 Nov 07, 2024	BUY	$152.9 - $180.39 $33,638 - $39,685	220 Added 1.61%	13,862 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $96,764 - $118,906	679 Added 5.24%	13,642 $2.34 Million
Q1 2024 May 13, 2024	BUY	$137.1 - $157.55 $968,337 - $1.11 Million	7,063 Added 119.71%	12,963 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $701,510 - $851,783	5,900 New	5,900 $847,000

Others Institutions Holding FTEC

# of Institutions

593

Shares Held

18.2M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Pathstone Holdings, LLC Fidelity Covington Tr Msci Inf Transaction History