A detailed history of Baker Avenue Asset Management, LP transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 9,561 shares of FTEC stock, worth $1.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,561
Previous 9,536 0.26%
Holding current value
$1.77 Million
Previous $1.64 Million 2.02%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$152.9 - $180.39 $3,822 - $4,509
25 Added 0.26%
9,561 $1.67 Million
Q2 2024

Aug 07, 2024

BUY
$142.51 - $175.12 $71,255 - $87,560
500 Added 5.53%
9,536 $1.64 Million
Q1 2024

May 10, 2024

SELL
$137.1 - $157.55 $68,550 - $78,775
-500 Reduced 5.24%
9,036 $1.41 Million
Q3 2023

Nov 14, 2023

BUY
$121.1 - $135.73 $121,100 - $135,730
1,000 Added 11.72%
9,536 $1.17 Million
Q2 2023

Aug 11, 2023

BUY
$108.86 - $131.04 $423,683 - $510,007
3,892 Added 83.81%
8,536 $1.12 Million
Q1 2023

May 15, 2023

BUY
$92.02 - $113.95 $111,160 - $137,651
1,208 Added 35.16%
4,644 $529,000
Q4 2022

Feb 13, 2023

BUY
$88.99 - $103.33 $305,769 - $355,041
3,436 New
3,436 $324,000

Others Institutions Holding FTEC

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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