Richard Bernstein Advisors LLC Fidelity Covington Tr Msci Inf Transaction History

Richard Bernstein Advisors LLC

$3.47 Billion
Q3 2025

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 1,362,189 shares of FTEC stock, worth $307 Million. This represents 8.71% of its overall portfolio holdings.

Number of Shares

1,362,189

Previous 1,406,475 3.15%

Holding current value

$307 Million

Previous $277 Million 9.1%

% of portfolio

8.71%

Previous 6.91%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$195.29 - $223.85 $8.65 Million - $9.91 Million	-44,286 Reduced 3.15%	1,362,189 $303 Million
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

# of Institutions

634

Shares Held

19.3M

Call Options Held

42.6K

Put Options Held

10.6K

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About FIDELITY COVINGTON TR MSCI INF

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Richard Bernstein Advisors LLC Fidelity Covington Tr Msci Inf Transaction History