Princeton Global Asset Management LLC Fidelity Covington Tr Msci Inf Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 74 shares of FTEC stock, worth $13,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 169 56.21%

Holding current value

$13,687

Previous $28,000 57.14%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$152.9 - $180.39 $14,525 - $17,137	-95 Reduced 56.21%	74 $12,000
Q2 2024 Aug 12, 2024	SELL	$142.51 - $175.12 $9,690 - $11,908	-68 Reduced 28.69%	169 $28,000
Q2 2023 Aug 04, 2023	SELL	$108.86 - $131.04 $4,680 - $5,634	-43 Reduced 15.36%	237 $30,000
Q1 2023 Apr 20, 2023	SELL	$92.02 - $113.95 $12,330 - $15,269	-134 Reduced 32.37%	280 $31,000
Q4 2022 Feb 06, 2023	BUY	$88.99 - $103.33 $11,924 - $13,846	134 Added 47.86%	414 $39,000
Q3 2021 Nov 08, 2021	BUY	$117.35 - $126.82 $28,985 - $31,324	247 Added 748.48%	280 $33,000
Q3 2021 Nov 03, 2021	SELL	$117.35 - $126.82 $28,985 - $31,324	-247 Reduced 88.21%	33 $33,000
Q2 2020 Aug 11, 2020	BUY	$59.66 - $82.42 $16,704 - $23,077	280 New	280 $23,000

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

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Princeton Global Asset Management LLC Fidelity Covington Tr Msci Inf Transaction History