Primoris Wealth Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Primoris Wealth Advisors, LLC

$128 Million
Q4 2024

A detailed history of Primoris Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 53,567 shares of FTEC stock, worth $9.08 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

53,567

Previous 27,783 92.8%

Holding current value

$9.08 Million

Previous $4.85 Million 104.27%

% of portfolio

7.75%

Previous 3.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$170.03 - $192.78 $4.38 Million - $4.97 Million	25,784 Added 92.8%	53,567 $9.9 Million
Q3 2024 Nov 01, 2024	SELL	$152.9 - $180.39 $646,919 - $763,230	-4,231 Reduced 13.22%	27,783 $4.85 Million
Q2 2024 Aug 01, 2024	SELL	$142.51 - $175.12 $346,156 - $425,366	-2,429 Reduced 7.05%	32,014 $5.49 Million
Q1 2024 May 07, 2024	BUY	$137.1 - $157.55 $23,855 - $27,413	174 Added 0.51%	34,443 $5.37 Million
Q4 2023 Feb 15, 2024	BUY	$118.9 - $144.37 $2.87 Million - $3.49 Million	24,155 Added 238.83%	34,269 $4.92 Million
Q3 2023 Oct 31, 2023	SELL	$121.1 - $135.73 $94,821 - $106,276	-783 Reduced 7.19%	10,114 $1.24 Million
Q2 2023 Aug 03, 2023	SELL	$108.86 - $131.04 $7,075 - $8,517	-65 Reduced 0.59%	10,897 $1.42 Million
Q1 2023 Apr 25, 2023	SELL	$92.02 - $113.95 $3,128 - $3,874	-34 Reduced 0.31%	10,962 $1.25 Million
Q4 2022 Feb 03, 2023	SELL	$88.99 - $103.33 $67,454 - $78,324	-758 Reduced 6.45%	10,996 $1.04 Million
Q3 2022 Oct 20, 2022	SELL	$90.93 - $115.63 $111,752 - $142,109	-1,229 Reduced 9.47%	11,754 $1.08 Million
Q2 2022 Jul 29, 2022	SELL	$93.52 - $125.2 $32,264 - $43,194	-345 Reduced 2.59%	12,983 $1.25 Million
Q1 2022 Apr 29, 2022	SELL	$108.47 - $136.53 $167,586 - $210,938	-1,545 Reduced 10.39%	13,328 $1.64 Million
Q4 2021 Feb 08, 2022	BUY	$117.3 - $137.67 $1.74 Million - $2.05 Million	14,873 New	14,873 $2.02 Million

Others Institutions Holding FTEC

# of Institutions

550

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primoris Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Primoris Wealth Advisors, LLC with notifications on news.

Account

Primoris Wealth Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History