International Assets Investment Management, LLC Fidelity Covington Tr Msci Inf Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,735 shares of FTEC stock, worth $291,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,735
Previous 1,608 7.9%
Holding current value
$291,636
Previous $251 Million 18.69%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$142.51 - $175.12 $18,098 - $22,240
127 Added 7.9%
1,735 $298 Million
Q4 2023

Jan 25, 2024
SELL
$118.9 - $144.37 $27.3 Million - $33.1 Million
-229,396 Reduced 99.3%
1,608 $230,000
Q4 2023

Jan 24, 2024
BUY
$118.9 - $144.37 $27.5 Million - $33.4 Million
231,004 New
231,004 $1.61 Million
Q4 2022

Jan 30, 2023
BUY
$88.99 - $103.33 $564,552 - $655,525
6,344 New
6,344 $599,000
Q3 2022

Nov 10, 2022
SELL
$90.93 - $115.63 $417,004 - $530,279
-4,586 Reduced 71.8%
1,801 $164,000
Q3 2022

Oct 31, 2022
BUY
$90.93 - $115.63 $580,769 - $738,528
6,387 New
6,387 $303,000
Q4 2021

Jan 21, 2022
SELL
$117.3 - $137.67 $487,850 - $572,569
-4,159 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$117.35 - $126.82 $488,058 - $527,444
4,159 New
4,159 $311,000

Others Institutions Holding FTEC

# of Institutions
465
Shares Held
14.1M
Call Options Held
19.2K
Put Options Held
6.1K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
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More about FTEC
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