Trexquant Investment LP Fidelity Covington Tr Msci Inf Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Trexquant Investment LP holds 1,473 shares of FTEC stock, worth $303,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,473
Previous 1,100 33.91%
Holding current value
$303,187
Previous $203,000 16.75%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$161.27 - $192.3 $60,153 - $71,727
373 Added 33.91%
1,473 $237,000
Q4 2024

Feb 12, 2025
BUY
$170.03 - $192.78 $187,033 - $212,058
1,100 New
1,100 $203,000
Q2 2023

Aug 11, 2023
BUY
$108.86 - $131.04 $344,324 - $414,479
3,163 New
3,163 $413,000
Q4 2020

Feb 11, 2021
SELL
$88.11 - $104.93 $402,838 - $479,739
-4,572 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$82.47 - $99.96 $131,704 - $159,636
1,597 Added 53.68%
4,572 $421,000
Q2 2020

Aug 07, 2020
SELL
$59.66 - $82.42 $1.73 Million - $2.4 Million
-29,076 Reduced 90.72%
2,975 $245,000
Q1 2020

May 08, 2020
BUY
$54.79 - $80.84 $1.76 Million - $2.59 Million
32,051 New
32,051 $2.01 Million

Others Institutions Holding FTEC

# of Institutions
584
Shares Held
18.3M
Call Options Held
24.8K
Put Options Held
13.3K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email