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 $10,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 100 50.0%

Holding current value

$10,291

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

583

Shares Held

18.4M

Call Options Held

24.8K

Put Options Held

13.3K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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