Safeguard Financial, LLC Fidelity Covington Tr Msci Inf Transaction History

Safeguard Financial, LLC

$458 Million
Q4 2024

A detailed history of Safeguard Financial, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Safeguard Financial, LLC holds 3,653 shares of FTEC stock, worth $695,713. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,653

Previous 4,168 12.36%

Holding current value

$695,713

Previous $727,000 7.15%

% of portfolio

0.15%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$170.03 - $192.78 $87,565 - $99,281	-515 Reduced 12.36%	3,653 $675,000
Q3 2024 Oct 15, 2024	SELL	$152.9 - $180.39 $102,290 - $120,680	-669 Reduced 13.83%	4,168 $727,000
Q2 2024 Aug 07, 2024	BUY	$142.51 - $175.12 $25,224 - $30,996	177 Added 3.8%	4,837 $829,000
Q1 2024 Apr 09, 2024	BUY	$137.1 - $157.55 $137 - $157	1 Added 0.02%	4,660 $726,000
Q4 2023 Jan 30, 2024	SELL	$118.9 - $144.37 $9,393 - $11,405	-79 Reduced 1.67%	4,659 $669,000
Q3 2023 Oct 30, 2023	SELL	$121.1 - $135.73 $40,084 - $44,926	-331 Reduced 6.53%	4,738 $582,000
Q2 2023 Aug 07, 2023	SELL	$108.86 - $131.04 $16,220 - $19,524	-149 Reduced 2.86%	5,069 $662,000
Q1 2023 Apr 26, 2023	BUY	$92.02 - $113.95 $198,947 - $246,359	2,162 Added 70.75%	5,218 $594,000
Q4 2022 Jan 10, 2023	BUY	$88.99 - $103.33 $62,381 - $72,434	701 Added 29.77%	3,056 $289,000
Q3 2022 Nov 07, 2022	SELL	$90.93 - $115.63 $7,729 - $9,828	-85 Reduced 3.48%	2,355 $214,000
Q2 2022 Aug 03, 2022	BUY	$93.52 - $125.2 $228,188 - $305,488	2,440 New	2,440 $235,000

Others Institutions Holding FTEC

# of Institutions

506

Shares Held

19.8M

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 Safeguard Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Safeguard Financial, LLC with notifications on news.

Account

Safeguard Financial, LLC Fidelity Covington Tr Msci Inf Transaction History