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

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 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 811,050 shares of FTEC stock, worth $155 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
811,050
Previous 1,735 46646.4%
Holding current value
$155 Million
Previous $298 Million 94.87%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$152.9 - $180.39 $124 Million - $146 Million
809,315 Added 46646.4%
811,050 $15.3 Million
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
484
Shares Held
20.2M
Call Options Held
24.9K
Put Options Held
7.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email