Tbh Global Asset Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Tbh Global Asset Management, LLC

$441 Million
Q2 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 17,249 shares of FTEC stock, worth $3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

17,249

Previous 29,647 41.82%

Holding current value

$3 Million

Previous $4.62 Million 35.97%

% of portfolio

0.67%

Previous 0.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$142.51 - $175.12 $1.77 Million - $2.17 Million	-12,398 Reduced 41.82%	17,249 $2.96 Million
Q1 2024 May 08, 2024	BUY	$137.1 - $157.55 $39,073 - $44,901	285 Added 0.97%	29,647 $4.62 Million
Q4 2023 Feb 09, 2024	SELL	$118.9 - $144.37 $1.05 Million - $1.28 Million	-8,867 Reduced 23.19%	29,362 $4.22 Million
Q3 2023 Oct 31, 2023	SELL	$121.1 - $135.73 $61,397 - $68,815	-507 Reduced 1.31%	38,229 $4.7 Million
Q2 2023 Jul 20, 2023	SELL	$108.86 - $131.04 $60,526 - $72,858	-556 Reduced 1.42%	38,736 $5.06 Million
Q1 2023 May 08, 2023	SELL	$92.02 - $113.95 $3,680 - $4,558	-40 Reduced 0.1%	39,292 $4.48 Million
Q4 2022 Feb 10, 2023	SELL	$88.99 - $103.33 $292,866 - $340,059	-3,291 Reduced 7.72%	39,332 $3.72 Million
Q3 2022 Nov 07, 2022	BUY	$90.93 - $115.63 $16,276 - $20,697	179 Added 0.42%	42,623 $3.88 Million
Q2 2022 Aug 10, 2022	BUY	$93.52 - $125.2 $151,128 - $202,323	1,616 Added 3.96%	42,444 $4.1 Million
Q1 2022 May 11, 2022	BUY	$108.47 - $136.53 $433,554 - $545,710	3,997 Added 10.85%	40,828 $5.03 Million
Q4 2021 Feb 04, 2022	BUY	$117.3 - $137.67 $49,735 - $58,372	424 Added 1.16%	36,831 $4.99 Million
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $27,929 - $30,183	-238 Reduced 0.65%	36,407 $4.32 Million
Q2 2021 Aug 04, 2021	BUY	$103.96 - $118.18 $294,622 - $334,922	2,834 Added 8.38%	36,645 $4.32 Million
Q1 2021 May 10, 2021	BUY	$100.32 - $112.48 $88,582 - $99,319	883 Added 2.68%	33,811 $3.58 Million
Q4 2020 Feb 04, 2021	BUY	$88.11 - $104.93 $299,397 - $356,552	3,398 Added 11.51%	32,928 $3.44 Million
Q3 2020 Nov 09, 2020	BUY	$82.47 - $99.96 $188,443 - $228,408	2,285 Added 8.39%	29,530 $2.72 Million
Q2 2020 Jul 23, 2020	BUY	$59.66 - $82.42 $15,630 - $21,594	262 Added 0.97%	27,245 $2.24 Million
Q1 2020 Apr 23, 2020	BUY	$54.79 - $80.84 $48,050 - $70,896	877 Added 3.36%	26,983 $1.69 Million
Q4 2019 Feb 10, 2020	BUY	$61.98 - $72.7 $1.62 Million - $1.9 Million	26,106 New	26,106 $1.89 Million

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Tbh Global Asset Management, LLC Fidelity Covington Tr Msci Inf Transaction History