Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Msci Inf Transaction History

Stonebridge Financial Planning Group, LLC

  • $192 Million
  • Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 5,273 shares of FTEC stock, worth $886,338. This represents 0.47% of its overall portfolio holdings.

Number of Shares
5,273
Previous 5,441 3.09%
Holding current value
$886,338
Previous $847,000 6.73%
% of portfolio
0.47%
Previous 0.47%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$142.51 - $175.12 $23,941 - $29,420
-168 Reduced 3.09%
5,273 $904,000
Q1 2024

May 13, 2024
SELL
$137.1 - $157.55 $89,252 - $102,565
-651 Reduced 10.69%
5,441 $847,000
Q4 2023

Feb 05, 2024
SELL
$118.9 - $144.37 $416,268 - $505,439
-3,501 Reduced 36.5%
6,092 $875,000
Q3 2023

Nov 07, 2023
SELL
$121.1 - $135.73 $257,579 - $288,697
-2,127 Reduced 18.15%
9,593 $1.18 Million
Q2 2023

Aug 11, 2023
BUY
$108.86 - $131.04 $25,690 - $30,925
236 Added 2.06%
11,720 $1.53 Million
Q1 2023

May 03, 2023
SELL
$92.02 - $113.95 $203,180 - $251,601
-2,208 Reduced 16.13%
11,484 $1.31 Million
Q4 2022

Jan 18, 2023
BUY
$88.99 - $103.33 $97,355 - $113,043
1,094 Added 8.68%
13,692 $0
Q3 2022

Oct 31, 2022
BUY
$90.93 - $115.63 $268,970 - $342,033
2,958 Added 30.68%
12,598 $1.15 Million
Q2 2022

Aug 01, 2022
BUY
$93.52 - $125.2 $901,532 - $1.21 Million
9,640 New
9,640 $930,000

Others Institutions Holding FTEC

# of Institutions
465
Shares Held
14.1M
Call Options Held
19.2K
Put Options Held
6.1K
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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