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 $344,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,504

Previous 1,019 47.6%

Holding current value

$344,085

Previous $158,000 62.66%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Private Ocean, LLC Fidelity Covington Tr Msci Inf Transaction History