Transcend Capital Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 23,270 shares of FTEC stock, worth $3.86 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
23,270
Previous 23,614 1.46%
Holding current value
$3.86 Million
Previous $4.12 Million 4.42%
% of portfolio
0.32%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$170.03 - $192.78 $58,490 - $66,316
-344 Reduced 1.46%
23,270 $4.3 Million
Q3 2024

Oct 15, 2024
BUY
$152.9 - $180.39 $3.61 Million - $4.26 Million
23,614 New
23,614 $4.12 Million
Q1 2021

May 12, 2021
SELL
$100.32 - $112.48 $296,445 - $332,378
-2,955 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$88.11 - $104.93 $260,365 - $310,068
2,955 New
2,955 $309,000

Others Institutions Holding FTEC

# of Institutions
550
Shares Held
20.6M
Call Options Held
23.4K
Put Options Held
8.9K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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