A detailed history of Richard Bernstein Advisors LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 1,406,475 shares of FTEC stock, worth $289 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares
1,406,475
Previous 1,489,146 5.55%
Holding current value
$289 Million
Previous $240 Million 15.5%
% of portfolio
6.91%
Previous 5.85%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025

SELL
$139.8 - $197.22 $11.6 Million - $16.3 Million
-82,671 Reduced 5.55%
1,406,475 $277 Million
Q1 2025

Apr 29, 2025

SELL
$161.27 - $192.3 $11.8 Million - $14.1 Million
-73,233 Reduced 4.69%
1,489,146 $240 Million
Q4 2024

Feb 04, 2025

SELL
$170.03 - $192.78 $5.48 Million - $6.21 Million
-32,225 Reduced 2.02%
1,562,379 $289 Million
Q3 2024

Nov 08, 2024

BUY
$152.9 - $180.39 $244 Million - $288 Million
1,594,604 New
1,594,604 $278 Million

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
Track This Portfolio

Track Richard Bernstein Advisors LLC Portfolio

Follow Richard Bernstein Advisors 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 Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.