Svb Wealth LLC Fidelity Covington Tr Msci Inf Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Svb Wealth LLC holds 5,842 shares of FTEC stock, worth $979,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,842

Holding current value

$979,060

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$170.03 - $192.78 $993,315 - $1.13 Million	5,842 New	5,842 $1.08 Million
Q2 2024 Aug 06, 2024	SELL	$142.51 - $175.12 $874,156 - $1.07 Million	-6,134 Reduced 60.34%	4,032 $691,000
Q1 2024 May 15, 2024	SELL	$137.1 - $157.55 $249,247 - $286,425	-1,818 Reduced 15.17%	10,166 $1.58 Million
Q4 2023 Jan 30, 2024	SELL	$118.9 - $144.37 $385,592 - $468,191	-3,243 Reduced 21.3%	11,984 $1.72 Million
Q3 2023 Oct 23, 2023	SELL	$121.1 - $135.73 $68,300 - $76,551	-564 Reduced 3.57%	15,227 $1.87 Million
Q2 2023 Jul 24, 2023	SELL	$108.86 - $131.04 $406,483 - $489,303	-3,734 Reduced 19.12%	15,791 $2.06 Million
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $432,678 - $535,792	-4,702 Reduced 19.41%	19,525 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$88.99 - $103.33 $37,820 - $43,915	-425 Reduced 1.72%	24,227 $2.29 Million
Q3 2022 Nov 09, 2022	BUY	$90.93 - $115.63 $46,374 - $58,971	510 Added 2.11%	24,652 $2.24 Million
Q2 2022 Aug 16, 2022	SELL	$93.52 - $125.2 $118,770 - $159,004	-1,270 Reduced 5.0%	24,142 $2.33 Million
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $381,380 - $480,039	-3,516 Reduced 12.15%	25,412 $3.13 Million
Q4 2021 Feb 15, 2022	SELL	$117.3 - $137.67 $84,104 - $98,709	-717 Reduced 2.42%	28,928 $3.92 Million
Q3 2021 Nov 09, 2021	SELL	$117.35 - $126.82 $35,205 - $38,046	-300 Reduced 1.0%	29,645 $3.52 Million
Q2 2021 Aug 13, 2021	SELL	$103.96 - $118.18 $220,915 - $251,132	-2,125 Reduced 6.63%	29,945 $3.53 Million
Q1 2021 May 11, 2021	SELL	$100.32 - $112.48 $158,505 - $177,718	-1,580 Reduced 4.7%	32,070 $3.4 Million
Q4 2020 Feb 10, 2021	SELL	$88.11 - $104.93 $1 Million - $1.2 Million	-11,405 Reduced 25.31%	33,650 $3.52 Million
Q3 2020 Nov 10, 2020	SELL	$82.47 - $99.96 $1.64 Million - $1.99 Million	-19,859 Reduced 30.59%	45,055 $4.15 Million
Q2 2020 Aug 05, 2020	SELL	$59.66 - $82.42 $3.14 Million - $4.33 Million	-52,587 Reduced 44.75%	64,914 $5.34 Million
Q1 2020 May 11, 2020	SELL	$54.79 - $80.84 $2.1 Million - $3.1 Million	-38,363 Reduced 24.61%	117,501 $7.37 Million
Q4 2019 Feb 13, 2020	SELL	$61.98 - $72.7 $317,771 - $372,732	-5,127 Reduced 3.18%	155,864 $11.3 Million
Q3 2019 Nov 01, 2019	SELL	$60.39 - $66.03 $630,048 - $688,890	-10,433 Reduced 6.09%	160,991 $10.3 Million
Q2 2019 Jul 10, 2019	BUY	$56.42 - $63.19 $9.67 Million - $10.8 Million	171,424 New	171,424 $10.7 Million

Others Institutions Holding FTEC

# of Institutions

550

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

Bank Of America Corp Charlotte, NC

2.57M
Shares

$430 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.19M
Shares

$367 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.95M
Shares

$327 Million
1.66% of portfolio
Richard Bernstein Advisors LLC

1.56M
Shares

$262 Million
6.59% of portfolio
Churchill Management Corp

1.29M
Shares

$216 Million
2.63% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI INF

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