Qube Research & Technologies LTD Fidelity Covington Tr Msci Inf Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Qube Research & Technologies LTD holds 169 shares of FTEC stock, worth $31,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Previous 736 77.04%

Holding current value

$31,351

Previous $126,000 76.98%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.9 - $180.39 $86,694 - $102,281	-567 Reduced 77.04%	169 $29,000
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $91,491 - $112,427	642 Added 682.98%	736 $126,000
Q1 2024 May 14, 2024	SELL	$137.1 - $157.55 $256,514 - $294,776	-1,871 Reduced 95.22%	94 $14,000
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $233,638 - $283,687	1,965 New	1,965 $282,000
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $155,996 - $187,780	-1,433 Reduced 83.56%	282 $36,000
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $128,920 - $159,643	1,401 Added 446.18%	1,715 $195,000
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $800 - $929	-9 Reduced 2.79%	314 $29,000
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $67,560 - $85,913	-743 Reduced 69.7%	323 $29,000
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $67,521 - $90,394	722 Added 209.88%	1,066 $103,000
Q1 2022 May 09, 2022	BUY	$108.47 - $136.53 $37,313 - $46,966	344 New	344 $42,000

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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Qube Research & Technologies LTD Fidelity Covington Tr Msci Inf Transaction History