U.S. Capital Wealth Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

U.S. Capital Wealth Advisors, LLC

$3.07 Billion
Q1 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 2,687 shares of FTEC stock, worth $439,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,636 1.93%

Holding current value

$439,082

Previous $487,000 11.09%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$161.27 - $192.3 $8,224 - $9,807	51 Added 1.93%	2,687 $433,000
Q4 2024 Jan 24, 2025	BUY	$170.03 - $192.78 $78,383 - $88,871	461 Added 21.2%	2,636 $487,000
Q3 2024 Oct 22, 2024	SELL	$152.9 - $180.39 $81,189 - $95,787	-531 Reduced 19.62%	2,175 $379,000
Q2 2024 Jul 11, 2024	BUY	$142.51 - $175.12 $285 - $350	2 Added 0.07%	2,706 $464,000
Q1 2024 May 10, 2024	BUY	$137.1 - $157.55 $3,701 - $4,253	27 Added 1.01%	2,704 $421,000
Q4 2023 Feb 06, 2024	BUY	$118.9 - $144.37 $356 - $433	3 Added 0.11%	2,677 $384,000
Q3 2023 Oct 19, 2023	BUY	$121.1 - $135.73 $1,453 - $1,628	12 Added 0.45%	2,674 $328,000
Q2 2023 Aug 04, 2023	BUY	$108.86 - $131.04 $289,785 - $348,828	2,662 New	2,662 $347,000
Q4 2022 Feb 03, 2023	BUY	$88.99 - $103.33 $131,438 - $152,618	1,477 New	1,477 $139,000

Others Institutions Holding FTEC

# of Institutions

543

Shares Held

19M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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U.S. Capital Wealth Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History