Walkner Condon Financial Advisors LLC Fidelity Covington Tr Msci Inf Transaction History

Walkner Condon Financial Advisors LLC

$529 Million
Q2 2025

A detailed history of Walkner Condon Financial Advisors LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 1,358 shares of FTEC stock, worth $310,683. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,358

Previous 1,292 5.11%

Holding current value

$310,683

Previous $208,000 28.37%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$139.8 - $197.22 $9,226 - $13,016	66 Added 5.11%	1,358 $267,000
Q1 2025 Apr 22, 2025	SELL	$161.27 - $192.3 $138,047 - $164,608	-856 Reduced 39.85%	1,292 $208,000
Q4 2024 Jan 29, 2025	SELL	$170.03 - $192.78 $54,239 - $61,496	-319 Reduced 12.93%	2,148 $397,000
Q3 2024 Oct 31, 2024	SELL	$152.9 - $180.39 $483,164 - $570,032	-3,160 Reduced 56.16%	2,467 $430,000
Q4 2023 Jan 23, 2024	SELL	$118.9 - $144.37 $26,633 - $32,338	-224 Reduced 3.83%	5,627 $808,000
Q2 2023 Jul 21, 2023	SELL	$108.86 - $131.04 $39,842 - $47,960	-366 Reduced 5.89%	5,851 $764,000
Q1 2023 Apr 20, 2023	BUY	$92.02 - $113.95 $33,679 - $41,705	366 Added 6.26%	6,217 $708,000
Q4 2022 Jan 25, 2023	BUY	$88.99 - $103.33 $5,873 - $6,819	66 Added 1.14%	5,851 $0
Q2 2022 Aug 04, 2022	BUY	$93.52 - $125.2 $541,013 - $724,282	5,785 New	5,785 $558,000

Others Institutions Holding FTEC

# of Institutions

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Walkner Condon Financial Advisors LLC Fidelity Covington Tr Msci Inf Transaction History