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

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

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 1,423 shares of FTEC stock, worth $299,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,423

Previous 1,404 1.35%

Holding current value

$299,370

Previous $226 Million 23.93%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$139.8 - $197.22 $2,656 - $3,747	19 Added 1.35%	1,423 $281 Million
Q1 2025 Apr 23, 2025	SELL	$161.27 - $192.3 $32,254 - $38,460	-200 Reduced 12.47%	1,404 $226 Million
Q4 2024 Jan 08, 2025	SELL	$170.03 - $192.78 $138 Million - $156 Million	-809,446 Reduced 99.8%	1,604 $297 Million
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

595

Shares Held

18.4M

Call Options Held

48K

Put Options Held

12K

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About FIDELITY COVINGTON TR MSCI INF

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