Trexquant Investment LP Fidelity Covington Tr Msci Inf Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 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 1,332 shares of FTEC stock, worth $304,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,332

Previous 1,473 9.57%

Holding current value

$304,734

Previous $237,000 10.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$139.8 - $197.22 $19,711 - $27,808	-141 Reduced 9.57%	1,332 $262,000
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

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Trexquant Investment LP Fidelity Covington Tr Msci Inf Transaction History