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

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 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 6,415 shares of FTEC stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,415

Previous 8,200 21.77%

Holding current value

$1.12 Million

Previous $1.28 Million 13.86%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

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About FIDELITY COVINGTON TR MSCI INF

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