Rmb Capital Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Rmb Capital Management, LLC holds 12,874 shares of FTEC stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,874

Previous 15,695 17.97%

Holding current value

$2.37 Million

Previous $2.69 Million 16.57%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$152.9 - $180.39 $431,330 - $508,880	-2,821 Reduced 17.97%	12,874 $2.25 Million
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $150,490 - $184,926	-1,056 Reduced 6.3%	15,695 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $21,639 - $26,275	-182 Reduced 1.07%	16,751 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$108.86 - $131.04 $40,060 - $48,222	368 Added 2.22%	16,933 $2.21 Million
Q1 2023 May 11, 2023	SELL	$92.02 - $113.95 $2,024 - $2,506	-22 Reduced 0.13%	16,565 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $76,264 - $88,553	-857 Reduced 4.91%	16,587 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $1.3 Million - $1.66 Million	-14,341 Reduced 45.12%	17,444 $1.59 Million
Q2 2022 Aug 16, 2022	SELL	$93.52 - $125.2 $22,538 - $30,173	-241 Reduced 0.75%	31,785 $3.07 Million
Q2 2022 Aug 01, 2022	SELL	$93.52 - $125.2 $1.73 Million - $2.32 Million	-18,497 Reduced 36.61%	32,026 $3.09 Million
Q1 2022 May 06, 2022	SELL	$108.47 - $136.53 $5,640 - $7,099	-52 Reduced 0.1%	50,523 $6.22 Million
Q4 2021 Jan 26, 2022	SELL	$117.3 - $137.67 $4,926 - $5,782	-42 Reduced 0.08%	50,575 $6.85 Million
Q3 2021 Oct 20, 2021	SELL	$117.35 - $126.82 $1,525 - $1,648	-13 Reduced 0.03%	50,617 $6.01 Million
Q2 2021 Aug 13, 2021	SELL	$103.96 - $118.18 $2,079 - $2,363	-20 Reduced 0.04%	50,630 $5.96 Million
Q1 2021 May 12, 2021	SELL	$100.32 - $112.48 $62,298 - $69,850	-621 Reduced 1.21%	50,650 $5.36 Million
Q4 2020 Feb 11, 2021	SELL	$88.11 - $104.93 $808,321 - $962,627	-9,174 Reduced 15.18%	51,271 $5.36 Million
Q3 2020 Nov 10, 2020	SELL	$82.47 - $99.96 $8,741 - $10,595	-106 Reduced 0.18%	60,445 $5.57 Million
Q2 2020 Aug 05, 2020	SELL	$59.66 - $82.42 $143,840 - $198,714	-2,411 Reduced 3.83%	60,551 $4.98 Million
Q1 2020 May 11, 2020	SELL	$54.79 - $80.84 $151,713 - $223,845	-2,769 Reduced 4.21%	62,962 $3.95 Million
Q4 2019 Feb 13, 2020	SELL	$61.98 - $72.7 $90,428 - $106,069	-1,459 Reduced 2.17%	65,731 $4.76 Million
Q3 2019 Nov 12, 2019	SELL	$60.39 - $66.03 $304,969 - $333,451	-5,050 Reduced 6.99%	67,190 $4.29 Million
Q2 2019 Aug 13, 2019	SELL	$56.42 - $63.19 $344,895 - $386,280	-6,113 Reduced 7.8%	72,240 $4.5 Million
Q1 2019 May 15, 2019	SELL	$46.89 - $60.25 $353,456 - $454,164	-7,538 Reduced 8.78%	78,353 $4.65 Million
Q4 2018 Feb 13, 2019	SELL	$45.74 - $60.45 $763,720 - $1.01 Million	-16,697 Reduced 16.28%	85,891 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	$55.17 - $60.66 $245,727 - $270,179	-4,454 Reduced 4.16%	102,588 $6.18 Million
Q2 2018 Aug 13, 2018	BUY	$50.57 - $57.73 $373,560 - $426,451	7,387 Added 7.41%	107,042 $0
Q1 2018 May 14, 2018	BUY	$48.79 - $56.12 $1.53 Million - $1.76 Million	31,312 Added 45.82%	99,655 $5.17 Million
Q4 2017 Feb 14, 2018	BUY	$46.28 - $51.01 $569,938 - $628,188	12,315 Added 21.98%	68,343 $3.42 Million
Q3 2017 Nov 14, 2017	SELL	$45.25 - $46.16 $27,376 - $27,926	-605 Reduced 1.07%	56,028 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,633	56,633 $2.42 Million

Others Institutions Holding FTEC

# of Institutions

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

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Rmb Capital Management, LLC Fidelity Covington Tr Msci Inf Transaction History