Baker Avenue Asset Management, LP Fidelity Covington Tr Msci Inf Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

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 $1.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,561

Previous 9,536 0.26%

Holding current value

$1.67 Million

Previous $1.64 Million 2.02%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Fidelity Covington Tr Msci Inf Transaction History