Robertson Stephens Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 6,423 shares of FTEC stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,423

Previous 6,415 0.12%

Holding current value

$1.18 Million

Previous $1.1 Million 1.82%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $1,223 - $1,443	8 Added 0.12%	6,423 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $254,380 - $312,589	-1,785 Reduced 21.77%	6,415 $1.1 Million
Q1 2024 May 15, 2024	SELL	$137.1 - $157.55 $11,379 - $13,076	-83 Reduced 1.0%	8,200 $1.28 Million
Q4 2023 Feb 06, 2024	BUY	$118.9 - $144.37 $141,609 - $171,944	1,191 Added 16.79%	8,283 $1.19 Million
Q1 2023 May 11, 2023	BUY	$92.02 - $113.95 $327,775 - $405,889	3,562 Added 100.91%	7,092 $808,000
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $314,134 - $364,754	3,530 New	3,530 $333,000
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $232,771 - $311,622	2,489 New	2,489 $240,000

Others Institutions Holding FTEC

# of Institutions

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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 Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History