Cutler Group LP Fidelity Covington Tr Msci Inf Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Cutler Group LP holds 50 shares of FTEC stock, worth $11,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 100 50.0%

Holding current value

$11,238

Previous $14,000 50.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$137.1 - $157.55 $6,855 - $7,877	-50 Reduced 50.0%	50 $7,000
Q4 2023 Jan 18, 2024	BUY	$118.9 - $144.37 $11,890 - $14,437	100 New	100 $14,000
Q3 2022 Oct 25, 2022	BUY	$90.93 - $115.63 $9,093 - $11,563	100 New	100 $9,000
Q1 2022 Apr 14, 2022	SELL	$108.47 - $136.53 $32,541 - $40,959	-300 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$117.3 - $137.67 $35,190 - $41,300	300 New	300 $40,000
Q4 2020 Jan 21, 2021	SELL	$88.11 - $104.93 $8,811 - $10,493	-100 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$82.47 - $99.96 $8,247 - $9,996	100 New	100 $9,000
Q1 2019 May 10, 2019	SELL	$46.89 - $60.25 $9,378 - $12,050	-200 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$45.74 - $60.45 $4,574 - $6,045	100 Added 100.0%	200 $9,000
Q1 2018 May 11, 2018	BUY	$48.79 - $56.12 $4,879 - $5,612	100 New	100 $5,000

Others Institutions Holding FTEC

# of Institutions

599

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account