Cresset Asset Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,865 shares of FTEC stock, worth $548,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,865

Previous 3,026 5.32%

Holding current value

$548,762

Previous $519,000 3.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.9 - $180.39 $24,616 - $29,042	-161 Reduced 5.32%	2,865 $499,000
Q2 2024 Aug 14, 2024	SELL	$142.51 - $175.12 $90,778 - $111,551	-637 Reduced 17.39%	3,026 $519,000
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $121,607 - $139,746	887 Added 31.95%	3,663 $570,000
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $14,743 - $17,901	-124 Reduced 4.28%	2,776 $398,000
Q3 2023 Nov 14, 2023	BUY	$121.1 - $135.73 $605 - $678	5 Added 0.17%	2,900 $356,000
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $315,149 - $379,360	2,895 New	2,895 $378,000
Q2 2019 Aug 12, 2019	SELL	$56.42 - $63.19 $507 - $568	-9 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.89 - $60.25 $422 - $542	9 New	9 $1,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

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Cresset Asset Management, LLC Fidelity Covington Tr Msci Inf Transaction History