A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, 55 I, LLC holds 82,145 shares of FTEC stock, worth $15.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
82,145
Previous 113,762 27.79%
Holding current value
$15.2 Million
Previous $11 Million 31.95%
% of portfolio
0.21%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$90.93 - $115.63 $2.87 Million - $3.66 Million
-31,617 Reduced 27.79%
82,145 $7.47 Million
Q2 2022

Aug 12, 2022

SELL
$93.52 - $125.2 $183,766 - $246,018
-1,965 Reduced 1.7%
113,762 $11 Million
Q1 2022

May 11, 2022

BUY
$108.47 - $136.53 $895,419 - $1.13 Million
8,255 Added 7.68%
115,727 $14.2 Million
Q4 2021

Feb 09, 2022

SELL
$117.3 - $137.67 $325,507 - $382,034
-2,775 Reduced 2.52%
107,472 $14.6 Million
Q3 2021

Nov 09, 2021

SELL
$117.35 - $126.82 $6.77 Million - $7.32 Million
-57,711 Reduced 34.36%
110,247 $13.1 Million
Q2 2021

Aug 13, 2021

SELL
$103.96 - $118.18 $7.31 Million - $8.31 Million
-70,303 Reduced 29.51%
167,958 $19.8 Million
Q1 2021

May 03, 2021

BUY
$100.32 - $112.48 $6.74 Million - $7.55 Million
67,165 Added 39.26%
238,261 $25.2 Million
Q4 2020

Feb 16, 2021

BUY
$88.11 - $104.93 $7.28 Million - $8.67 Million
82,610 Added 93.36%
171,096 $17.9 Million
Q3 2020

Oct 29, 2020

BUY
$82.47 - $99.96 $2.25 Million - $2.72 Million
27,249 Added 44.5%
88,486 $8.15 Million
Q2 2020

Aug 13, 2020

BUY
$59.66 - $82.42 $768,957 - $1.06 Million
12,889 Added 26.66%
61,237 $5.04 Million
Q1 2020

May 01, 2020

SELL
$54.79 - $80.84 $1.22 Million - $1.8 Million
-22,312 Reduced 31.58%
48,348 $3.21 Million
Q4 2019

Jan 14, 2020

BUY
$61.98 - $72.7 $2.87 Million - $3.37 Million
46,309 Added 190.17%
70,660 $5.12 Million
Q3 2019

Jan 10, 2020

BUY
$60.39 - $66.03 $392,112 - $428,732
6,493 Added 36.36%
24,351 $1.55 Million
Q2 2019

Jan 10, 2020

BUY
$56.42 - $63.19 $479,231 - $536,735
8,494 Added 90.71%
17,858 $1.11 Million
Q1 2019

Jan 10, 2020

BUY
$46.89 - $60.25 $439,077 - $564,181
9,364 New
9,364 $555,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
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