Jim Simons Fidelity Covington Tr Msci Inf Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,000 shares of FTEC stock, worth $813,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 13,100 69.47%

Holding current value

$813,480

Previous $2.42 Million 73.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$161.27 - $192.3 $1.47 Million - $1.75 Million	-9,100 Reduced 69.47%	4,000 $645,000
Q4 2024 Feb 13, 2025	BUY	$170.03 - $192.78 $2.23 Million - $2.53 Million	13,100 New	13,100 $2.42 Million
Q2 2024 Aug 09, 2024	SELL	$142.51 - $175.12 $655,546 - $805,552	-4,600 Reduced 67.65%	2,200 $377,000
Q1 2024 May 13, 2024	SELL	$137.1 - $157.55 $1.69 Million - $1.94 Million	-12,300 Reduced 64.4%	6,800 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $2.27 Million - $2.76 Million	19,100 New	19,100 $2.74 Million
Q2 2023 Aug 11, 2023	BUY	$108.86 - $131.04 $674,932 - $812,448	6,200 Added 344.44%	8,000 $1.05 Million
Q1 2023 May 12, 2023	BUY	$92.02 - $113.95 $165,636 - $205,110	1,800 New	1,800 $205,000
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $327,348 - $416,268	3,600 Added 50.7%	10,700 $973,000
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $663,992 - $888,920	7,100 New	7,100 $685,000
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $1.27 Million - $1.6 Million	-11,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$117.3 - $137.67 $222,870 - $261,572	1,900 Added 19.39%	11,700 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $422,460 - $456,552	3,600 Added 58.06%	9,800 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$103.96 - $118.18 $644,552 - $732,716	6,200 New	6,200 $730,000
Q1 2021 May 13, 2021	SELL	$100.32 - $112.48 $531,696 - $596,144	-5,300 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$88.11 - $104.93 $158,598 - $188,874	-1,800 Reduced 25.35%	5,300 $554,000
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $585,537 - $709,716	7,100 New	7,100 $654,000

Others Institutions Holding FTEC

# of Institutions

583

Shares Held

18.4M

Call Options Held

24.8K

Put Options Held

13.3K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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