Stonebrook Private Inc. Fidelity Covington Tr Msci Inf Transaction History

Stonebrook Private Inc.

$463 Billion
Q3 2025

A detailed history of Stonebrook Private Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Stonebrook Private Inc. holds 16,354 shares of FTEC stock, worth $3.69 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

16,354

Previous 16,446 0.56%

Holding current value

$3.69 Million

Previous $3.24 Billion 12.02%

% of portfolio

0.78%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$195.29 - $223.85 $17,966 - $20,594	-92 Reduced 0.56%	16,354 $3.63 Billion
Q2 2025 Aug 11, 2025	SELL	$139.8 - $197.22 $141,897 - $200,178	-1,015 Reduced 5.81%	16,446 $3.24 Billion
Q1 2025 Apr 30, 2025	BUY	$161.27 - $192.3 $93,375 - $111,341	579 Added 3.43%	17,461 $2.82 Billion
Q4 2024 Feb 14, 2025	SELL	$170.03 - $192.78 $247,903 - $281,073	-1,458 Reduced 7.95%	16,882 $3.12 Billion
Q3 2024 Nov 12, 2024	SELL	$152.9 - $180.39 $900,581 - $1.06 Million	-5,890 Reduced 24.31%	18,340 $3.2 Billion

Q2 2024 Aug 06, 2024	SELL	$142.51 - $175.12 $1.01 Million - $1.25 Million	-7,115 Reduced 22.7%	24,230 $4.16 Billion
Q1 2024 May 07, 2024	SELL	$137.1 - $157.55 $163,834 - $188,272	-1,195 Reduced 3.67%	31,345 $4.88 Billion
Q4 2023 Feb 05, 2024	BUY	$118.9 - $144.37 $3.87 Million - $4.7 Million	32,540 New	32,540 $4.67 Billion

Others Institutions Holding FTEC

# of Institutions

635

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Stonebrook Private Inc. Fidelity Covington Tr Msci Inf Transaction History