Inter Ocean Capital Group, LLC Fidelity Covington Tr Msci Inf Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 1,512 shares of FTEC stock, worth $287,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,512

Holding current value

$287,658

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.1 - $157.55 $207,295 - $238,215	1,512 New	1,512 $235,000
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $186,477 - $224,471	1,713 New	1,713 $223,000
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $257,086 - $344,174	-2,749 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$108.47 - $136.53 $3,145 - $3,959	29 Added 1.07%	2,749 $338,000
Q4 2021 Feb 08, 2022	SELL	$117.3 - $137.67 $9,149 - $10,738	-78 Reduced 2.79%	2,720 $368,000
Q3 2021 Nov 08, 2021	SELL	$117.35 - $126.82 $39,312 - $42,484	-335 Reduced 10.69%	2,798 $332,000
Q2 2021 Aug 09, 2021	SELL	$103.96 - $118.18 $25,262 - $28,717	-243 Reduced 7.2%	3,133 $369,000
Q1 2021 May 12, 2021	SELL	$100.32 - $112.48 $20,064 - $22,496	-200 Reduced 5.59%	3,376 $357,000
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $315,081 - $375,229	3,576 New	3,576 $374,000

Others Institutions Holding FTEC

# of Institutions

547

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

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 Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Fidelity Covington Tr Msci Inf Transaction History