Spire Wealth Management Fidelity Covington Tr Msci Inf Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Spire Wealth Management holds 7,407 shares of FTEC stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,407

Previous 7,371 0.49%

Holding current value

$1.38 Million

Previous $1.26 Million 2.22%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$152.9 - $180.39 $5,504 - $6,494	36 Added 0.49%	7,407 $1.29 Million
Q2 2024 Jul 31, 2024	SELL	$142.51 - $175.12 $252,670 - $310,487	-1,773 Reduced 19.39%	7,371 $1.26 Million
Q1 2024 Apr 24, 2024	BUY	$137.1 - $157.55 $26,323 - $30,249	192 Added 2.14%	9,144 $1.43 Million
Q4 2023 Feb 06, 2024	SELL	$118.9 - $144.37 $1,545 - $1,876	-13 Reduced 0.15%	8,952 $1.29 Million
Q3 2023 Nov 08, 2023	BUY	$121.1 - $135.73 $44,443 - $49,812	367 Added 4.27%	8,965 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$108.86 - $131.04 $108 - $131	1 Added 0.01%	8,598 $1.12 Million
Q1 2023 May 09, 2023	BUY	$92.02 - $113.95 $91,835 - $113,722	998 Added 13.13%	8,597 $979,000
Q4 2022 Feb 03, 2023	SELL	$88.99 - $103.33 $55,173 - $64,064	-620 Reduced 7.54%	7,599 $718,000
Q3 2022 Nov 07, 2022	SELL	$90.93 - $115.63 $50,193 - $63,827	-552 Reduced 6.29%	8,219 $747,000
Q2 2022 Jul 22, 2022	SELL	$93.52 - $125.2 $20,013 - $26,792	-214 Reduced 2.38%	8,771 $846,000
Q1 2022 Apr 18, 2022	SELL	$108.47 - $136.53 $102,178 - $128,611	-942 Reduced 9.49%	8,985 $1.11 Million
Q4 2021 Jan 14, 2022	BUY	$117.3 - $137.67 $106,625 - $125,142	909 Added 10.08%	9,927 $1.34 Million
Q3 2021 Oct 22, 2021	BUY	$117.35 - $126.82 $31,684 - $34,241	270 Added 3.09%	9,018 $1.07 Million
Q2 2021 Jul 26, 2021	BUY	$103.96 - $118.18 $6,757 - $7,681	65 Added 0.75%	8,748 $1.03 Million
Q1 2021 May 21, 2021	BUY	$100.32 - $112.48 $871,078 - $976,663	8,683 New	8,683 $919,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Spire Wealth Management Fidelity Covington Tr Msci Inf Transaction History