United Capital Financial Advisers, LLC Fidelity Covington Tr Msci Inf Transaction History

United Capital Financial Advisers, LLC

  • $11.5 Billion
  • Q1 2025

A detailed history of United Capital Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 3,453 shares of FTEC stock, worth $623,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,453
Previous 3,342 3.32%
Holding current value
$623,715
Previous $617,000 9.89%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$161.27 - $192.3 $17,900 - $21,345
111 Added 3.32%
3,453 $556,000
Q3 2024

Nov 12, 2024
BUY
$152.9 - $180.39 $510,991 - $602,863
3,342 New
3,342 $583,000
Q1 2024

May 15, 2024
BUY
$137.1 - $157.55 $3,427 - $3,938
25 Added 1.74%
1,460 $227,000
Q4 2023

Feb 14, 2024
SELL
$118.9 - $144.37 $105,107 - $127,623
-884 Reduced 38.12%
1,435 $206,000
Q3 2023

Nov 14, 2023
SELL
$121.1 - $135.73 $121,100 - $135,730
-1,000 Reduced 30.13%
2,319 $285,000
Q2 2023

Aug 14, 2023
SELL
$108.86 - $131.04 $40,713 - $49,008
-374 Reduced 10.13%
3,319 $433,000
Q1 2023

Aug 14, 2023
BUY
$92.02 - $113.95 $34,415 - $42,617
374 Added 11.27%
3,693 $420,000
Q1 2023

May 15, 2023
SELL
$92.02 - $113.95 $124,687 - $154,402
-1,355 Reduced 26.84%
3,693 $420,000
Q4 2022

Feb 14, 2023
SELL
$88.99 - $103.33 $18,242 - $21,182
-205 Reduced 3.9%
5,048 $477,000
Q3 2022

Nov 14, 2022
SELL
$90.93 - $115.63 $32,371 - $41,164
-356 Reduced 6.35%
5,253 $478,000
Q2 2022

Aug 11, 2022
SELL
$93.52 - $125.2 $59,198 - $79,251
-633 Reduced 10.14%
5,609 $541,000
Q1 2022

May 16, 2022
BUY
$108.47 - $136.53 $85,148 - $107,176
785 Added 14.39%
6,242 $768,000
Q4 2021

Feb 14, 2022
SELL
$117.3 - $137.67 $47,037 - $55,205
-401 Reduced 6.85%
5,457 $739,000
Q3 2021

Nov 15, 2021
SELL
$117.35 - $126.82 $108,431 - $117,181
-924 Reduced 13.62%
5,858 $695,000
Q2 2021

Aug 13, 2021
BUY
$103.96 - $118.18 $304,290 - $345,912
2,927 Added 75.93%
6,782 $799,000
Q1 2021

May 14, 2021
SELL
$100.32 - $112.48 $46,247 - $51,853
-461 Reduced 10.68%
3,855 $408,000
Q4 2020

Feb 17, 2021
BUY
$88.11 - $104.93 $54,628 - $65,056
620 Added 16.77%
4,316 $451,000
Q3 2020

Nov 13, 2020
BUY
$82.47 - $99.96 $65,481 - $79,368
794 Added 27.36%
3,696 $340,000
Q2 2020

Aug 13, 2020
SELL
$59.66 - $82.42 $84,717 - $117,036
-1,420 Reduced 32.86%
2,902 $239,000
Q1 2020

May 15, 2020
BUY
$54.79 - $80.84 $236,802 - $349,390
4,322 New
4,322 $271,000
Q3 2018

Nov 14, 2018
SELL
$55.17 - $60.66 $735,305 - $808,476
-13,328 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$50.57 - $57.73 $41,669 - $47,569
824 Added 6.59%
13,328 $737,000
Q1 2018

May 15, 2018
BUY
$48.79 - $56.12 $610,070 - $701,724
12,504 New
12,504 $649,000

Others Institutions Holding FTEC

# of Institutions
562
Shares Held
18.1M
Call Options Held
25.3K
Put Options Held
13.1K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
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