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

Stonebridge Financial Planning Group, LLC

$229 Million
Q2 2025

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 4,419 shares of FTEC stock, worth $918,886. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,396 0.52%

Holding current value

$918,886

Previous $708,000 23.02%

% of portfolio

0.38%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$139.8 - $197.22 $3,215 - $4,536	23 Added 0.52%	4,419 $871,000
Q1 2025 May 08, 2025	BUY	$161.27 - $192.3 $17,739 - $21,153	110 Added 2.57%	4,396 $708,000
Q4 2024 Feb 18, 2025	SELL	$170.03 - $192.78 $65,291 - $74,027	-384 Reduced 8.22%	4,286 $792,000
Q3 2024 Nov 08, 2024	SELL	$152.9 - $180.39 $92,198 - $108,775	-603 Reduced 11.44%	4,670 $814,000
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

583

Shares Held

18.5M

Call Options Held

24.8K

Put Options Held

13.3K

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About FIDELITY COVINGTON TR MSCI INF

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