Fmr LLC Alps ETF Tr Disruptive Technol Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Alps ETF Tr Disruptive Technol stock. As of the latest transaction made, Fmr LLC holds 195 shares of DTEC stock, worth $8,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Previous 168 16.07%

Holding current value

$8,324

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.81 - $42.9 $1,047 - $1,158	27 Added 16.07%	195 $8,000
Q1 2024 May 13, 2024	BUY	$39.53 - $42.84 $1,739 - $1,884	44 Added 35.48%	168 $7,000
Q4 2023 Feb 13, 2024	SELL	$32.38 - $41.67 $2,687 - $3,458	-83 Reduced 40.1%	124 $5,000
Q3 2023 Nov 13, 2023	SELL	$34.94 - $40.92 $6,324 - $7,406	-181 Reduced 46.65%	207 $7,000
Q2 2023 Aug 11, 2023	BUY	$35.38 - $39.68 $9,198 - $10,316	260 Added 203.13%	388 $15,000
Q1 2023 May 11, 2023	SELL	$33.2 - $38.66 $199 - $231	-6 Reduced 4.48%	128 $4,000
Q4 2022 Feb 13, 2023	BUY	$30.45 - $35.59 $4,080 - $4,769	134 New	134 $4,000
Q3 2021 Nov 15, 2021	SELL	$47.22 - $51.9 $94 - $103	-2 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.06 - $49.16 $86 - $98	2 New	2 $0

Others Institutions Holding DTEC

# of Institutions

Shares Held

922K

Call Options Held

Put Options Held

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About ALPS ETF TR DISRUPTIVE TECHNOL

Ticker DTEC
Sector ETFs
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