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 $15.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
82,145
Previous 113,762 27.79%
Holding current value
$15.3 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
  • Industry ETFs
More about FTEC
Track This Portfolio

Track 55 I, LLC Portfolio

Follow 55 I, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.