A detailed history of Talon Private Wealth, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Talon Private Wealth, LLC holds 1,830 shares of FTEC stock, worth $411,731. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,830
Previous 1,989 7.99%
Holding current value
$411,731
Previous $321 Million 12.51%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$139.8 - $197.22 $22,228 - $31,357
-159 Reduced 7.99%
1,830 $361 Million
Q1 2025

May 15, 2025

SELL
$161.27 - $192.3 $83,537 - $99,611
-518 Reduced 20.66%
1,989 $321 Million
Q4 2024

Apr 01, 2025

BUY
$170.03 - $192.78 $426,265 - $483,299
2,507 New
2,507 $463 Million
Q3 2024

Apr 01, 2025

BUY
$152.9 - $180.39 $9,174 - $10,823
60 Added 2.39%
2,567 $448 Million

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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