Penserra Capital Management LLC Fidelity Covington Tr Msci Inf Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$108.86 - $131.04 $16,655 - $20,049	153 New	153 $19,000
Q3 2020 Nov 13, 2020	SELL	$82.47 - $99.96 $34,967 - $42,383	-424 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.66 - $82.42 $25,295 - $34,946	424 New	424 $34,000
Q1 2020 May 14, 2020	SELL	$54.79 - $80.84 $185,409 - $273,562	-3,384 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.98 - $72.7 $91,296 - $107,087	1,473 Added 77.08%	3,384 $245,000
Q3 2019 Nov 15, 2019	BUY	$60.39 - $66.03 $115,405 - $126,183	1,911 New	1,911 $121,000
Q4 2018 Feb 06, 2019	SELL	$45.74 - $60.45 $1.83 Million - $2.42 Million	-40,094 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$55.17 - $60.66 $2.21 Million - $2.43 Million	40,094 New	40,094 $2.42 Million
Q2 2018 Aug 13, 2018	SELL	$50.57 - $57.73 $1.54 Million - $1.76 Million	-30,404 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$48.79 - $56.12 $1.48 Million - $1.71 Million	30,404 New	30,404 $1.58 Million

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$386 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$312 Million
1.78% of portfolio
Churchill Management Corp

1.27M
Shares

$214 Million
2.59% of portfolio
Commonwealth Equity Services, LLC

844K
Shares

$142 Million
0.23% of portfolio
Envestnet Asset Management Inc

427K
Shares

$71.8 Million
0.03% of portfolio

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