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

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025

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 6,468 shares of FTEC stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,468
Previous 6,415 0.83%
Holding current value
$1.05 Million
Previous $1.19 Million 12.06%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$161.27 - $192.3 $8,547 - $10,191
53 Added 0.83%
6,468 $1.04 Million
Q4 2024

Jan 27, 2025
SELL
$170.03 - $192.78 $1,360 - $1,542
-8 Reduced 0.12%
6,415 $1.19 Million
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
545
Shares Held
19.3M
Call Options Held
23.4K
Put Options Held
8.9K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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