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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

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 2,175 shares of FTEC stock, worth $396,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,175

Previous 2,706 19.62%

Holding current value

$396,132

Previous $464,000 18.32%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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