55 I, LLC Fidelity Covington Tr Msci Inf Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, 55 I, LLC holds 82,145 shares of FTEC stock, worth $18.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

82,145

Previous 113,762 27.79%

Holding current value

$18.5 Million

Previous $11 Million 31.95%

% of portfolio

0.21%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $2.87 Million - $3.66 Million	-31,617 Reduced 27.79%	82,145 $7.47 Million
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $183,766 - $246,018	-1,965 Reduced 1.7%	113,762 $11 Million
Q1 2022 May 11, 2022	BUY	$108.47 - $136.53 $895,419 - $1.13 Million	8,255 Added 7.68%	115,727 $14.2 Million
Q4 2021 Feb 09, 2022	SELL	$117.3 - $137.67 $325,507 - $382,034	-2,775 Reduced 2.52%	107,472 $14.6 Million
Q3 2021 Nov 09, 2021	SELL	$117.35 - $126.82 $6.77 Million - $7.32 Million	-57,711 Reduced 34.36%	110,247 $13.1 Million

Q2 2021 Aug 13, 2021	SELL	$103.96 - $118.18 $7.31 Million - $8.31 Million	-70,303 Reduced 29.51%	167,958 $19.8 Million
Q1 2021 May 03, 2021	BUY	$100.32 - $112.48 $6.74 Million - $7.55 Million	67,165 Added 39.26%	238,261 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $7.28 Million - $8.67 Million	82,610 Added 93.36%	171,096 $17.9 Million
Q3 2020 Oct 29, 2020	BUY	$82.47 - $99.96 $2.25 Million - $2.72 Million	27,249 Added 44.5%	88,486 $8.15 Million
Q2 2020 Aug 13, 2020	BUY	$59.66 - $82.42 $768,957 - $1.06 Million	12,889 Added 26.66%	61,237 $5.04 Million
Q1 2020 May 01, 2020	SELL	$54.79 - $80.84 $1.22 Million - $1.8 Million	-22,312 Reduced 31.58%	48,348 $3.21 Million
Q4 2019 Jan 14, 2020	BUY	$61.98 - $72.7 $2.87 Million - $3.37 Million	46,309 Added 190.17%	70,660 $5.12 Million
Q3 2019 Jan 10, 2020	BUY	$60.39 - $66.03 $392,112 - $428,732	6,493 Added 36.36%	24,351 $1.55 Million
Q2 2019 Jan 10, 2020	BUY	$56.42 - $63.19 $479,231 - $536,735	8,494 Added 90.71%	17,858 $1.11 Million
Q1 2019 Jan 10, 2020	BUY	$46.89 - $60.25 $439,077 - $564,181	9,364 New	9,364 $555,000

Others Institutions Holding FTEC

# of Institutions

634

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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