Hrt Financial LP Fidelity Covington Tr Msci Inf Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $2.16 Million - $2.67 Million	-23,443 Reduced 87.59%	3,322 $378,000
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $199,337 - $231,459	2,240 Added 9.13%	26,765 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $886,749 - $1.13 Million	-9,752 Reduced 28.45%	24,525 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $3.21 Million - $4.29 Million	34,277 New	34,277 $3.31 Million
Q1 2022 May 16, 2022	SELL	$108.47 - $136.53 $3.71 Million - $4.67 Million	-34,177 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $133,487 - $156,668	-1,138 Reduced 3.22%	34,177 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $3.77 Million - $4.08 Million	32,148 Added 1015.09%	35,315 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	$103.96 - $118.18 $918,590 - $1.04 Million	-8,836 Reduced 73.61%	3,167 $373,000
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $1.2 Million - $1.35 Million	12,003 New	12,003 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$88.11 - $104.93 $1.67 Million - $1.99 Million	-18,956 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $1.56 Million - $1.89 Million	18,956 New	18,956 $1.75 Million

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$386 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$312 Million
1.78% of portfolio
Churchill Management Corp

1.27M
Shares

$214 Million
2.59% of portfolio
Commonwealth Equity Services, LLC

844K
Shares

$142 Million
0.23% of portfolio
Envestnet Asset Management Inc

427K
Shares

$71.8 Million
0.03% of portfolio

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.