Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Inf Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 1,043 shares of FTEC stock, worth $192,694. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,043

Previous 1,024 1.86%

Holding current value

$192,694

Previous $179 Million 99.89%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$170.03 - $192.78 $3,230 - $3,662	19 Added 1.86%	1,043 $192,000
Q3 2024 Oct 23, 2024	SELL	$152.9 - $180.39 $611 - $721	-4 Reduced 0.39%	1,024 $179 Million
Q2 2024 Aug 20, 2024	BUY	$142.51 - $175.12 $15,106 - $18,562	106 Added 11.5%	1,028 $176 Million
Q1 2024 May 29, 2024	BUY	$137.1 - $157.55 $126,406 - $145,261	922 New	922 $144 Million
Q3 2023 Jul 19, 2024	BUY	$121.1 - $135.73 $17,317 - $19,409	143 Added 20.55%	839 $103 Million
Q1 2023 Jul 19, 2024	BUY	$92.02 - $113.95 $9,662 - $11,964	105 Added 17.77%	696 $79.3 Million
Q4 2022 Jul 19, 2024	SELL	$88.99 - $103.33 $29,455 - $34,202	-331 Reduced 35.9%	591 $55.8 Million

Others Institutions Holding FTEC

# of Institutions

526

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Inf Transaction History