Private Ocean, LLC Fidelity Covington Tr Msci Inf Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Private Ocean, LLC holds 1,504 shares of FTEC stock, worth $279,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,504
Previous 1,019 47.6%
Holding current value
$279,759
Previous $158,000 62.66%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$142.51 - $175.12 $69,117 - $84,933
485 Added 47.6%
1,504 $257,000
Q1 2024

Apr 17, 2024
SELL
$137.1 - $157.55 $66,493 - $76,411
-485 Reduced 32.25%
1,019 $158,000
Q4 2023

Jan 22, 2024
BUY
$118.9 - $144.37 $49,343 - $59,913
415 Added 38.11%
1,504 $216,000
Q2 2023

Jul 21, 2023
SELL
$108.86 - $131.04 $43,108 - $51,891
-396 Reduced 26.67%
1,089 $142,000
Q1 2023

Apr 20, 2023
SELL
$92.02 - $113.95 $92 - $113
-1 Reduced 0.07%
1,485 $169,000
Q4 2022

Feb 01, 2023
BUY
$88.99 - $103.33 $88 - $103
1 Added 0.07%
1,486 $140,000
Q3 2022

Oct 21, 2022
BUY
$90.93 - $115.63 $44,101 - $56,080
485 Added 48.5%
1,485 $135,000
Q2 2022

Jul 25, 2022
BUY
$93.52 - $125.2 $93,520 - $125,200
1,000 New
1,000 $96,000

Others Institutions Holding FTEC

# of Institutions
471
Shares Held
15.1M
Call Options Held
18K
Put Options Held
4.9K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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