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 $272,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,473
Previous 1,100 33.91%
Holding current value
$272,284
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
562
Shares Held
18.1M
Call Options Held
25.3K
Put Options Held
13.1K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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