Private Trust CO Na Fidelity Covington Tr Msci Inf Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Private Trust CO Na holds 1,189 shares of FTEC stock, worth $268,036. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,189

Previous 924 28.68%

Holding current value

$268,036

Previous $182,000 45.05%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$195.29 - $223.85 $51,751 - $59,320	265 Added 28.68%	1,189 $264,000
Q2 2025 Jul 29, 2025	SELL	$139.8 - $197.22 $16,356 - $23,074	-117 Reduced 11.24%	924 $182,000
Q1 2025 Apr 28, 2025	BUY	$161.27 - $192.3 $43,059 - $51,344	267 Added 34.5%	1,041 $167,000
Q4 2024 Feb 05, 2025	BUY	$170.03 - $192.78 $1,870 - $2,120	11 Added 1.44%	774 $143,000
Q2 2024 Jul 23, 2024	SELL	$142.51 - $175.12 $285 - $350	-2 Reduced 0.26%	763 $130,000

Q1 2024 Apr 24, 2024	BUY	$137.1 - $157.55 $95,832 - $110,127	699 Added 1059.09%	765 $119,000
Q4 2023 Jan 24, 2024	BUY	$118.9 - $144.37 $7,847 - $9,528	66 New	66 $9,000

Others Institutions Holding FTEC

# of Institutions

633

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Private Trust CO Na Fidelity Covington Tr Msci Inf Transaction History