Agf Management LTD Fidelity Covington Tr Msci Inf Transaction History

Agf Management LTD

$17.1 Billion
Q2 2024

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Agf Management LTD holds 263,567 shares of FTEC stock, worth $42.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

263,567

Previous 222,657 18.37%

Holding current value

$42.8 Million

Previous $34.7 Million 30.29%

% of portfolio

0.26%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$142.51 - $175.12 $5.83 Million - $7.16 Million	40,910 Added 18.37%	263,567 $45.2 Million
Q1 2024 May 13, 2024	BUY	$137.1 - $157.55 $10.2 Million - $11.7 Million	74,483 Added 50.27%	222,657 $34.7 Million
Q4 2023 Feb 07, 2024	BUY	$118.9 - $144.37 $5.22 Million - $6.34 Million	43,917 Added 42.12%	148,174 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $3.59 Million - $4.02 Million	29,652 Added 39.75%	104,257 $12.8 Million
Q2 2023 Aug 09, 2023	BUY	$108.86 - $131.04 $2.44 Million - $2.94 Million	22,427 Added 42.98%	74,605 $9.75 Million
Q1 2023 May 03, 2023	BUY	$92.02 - $113.95 $1.22 Million - $1.51 Million	13,248 Added 34.03%	52,178 $5.95 Million
Q4 2022 Feb 14, 2023	BUY	$91.11 - $103.33 $3.55 Million - $4.02 Million	38,930 New	38,930 $0

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Agf Management LTD Fidelity Covington Tr Msci Inf Transaction History