Brinker Capital Investments, LLC Fidelity Covington Tr Msci Inf Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,592 shares of FTEC stock, worth $400,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,592
Previous 2,608 0.61%
Holding current value
$400,256
Previous $237,000 2.95%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$88.99 - $103.33 $1,423 - $1,653
-16 Reduced 0.61%
2,592 $244,000
Q3 2022

Nov 01, 2022
SELL
$90.93 - $115.63 $1,818 - $2,312
-20 Reduced 0.76%
2,608 $237,000
Q2 2022

Jul 18, 2022
SELL
$93.52 - $125.2 $7,014 - $9,390
-75 Reduced 2.77%
2,628 $254,000
Q1 2022

May 16, 2022
BUY
$108.47 - $136.53 $7,159 - $9,010
66 Added 2.5%
2,703 $333,000
Q4 2021

Feb 08, 2022
BUY
$117.3 - $137.67 $309,320 - $363,035
2,637 New
2,637 $357,000
Q4 2020

Feb 16, 2021
SELL
$88.11 - $104.93 $4.05 Million - $4.83 Million
-46,000 Closed
0 $0
Q3 2020

Dec 03, 2020
SELL
$82.47 - $99.96 $824,700 - $999,599
-10,000 Reduced 17.86%
46,000 $4.24 Million
Q3 2018

Nov 13, 2018
SELL
$55.17 - $60.66 $827,550 - $909,900
-15,000 Reduced 21.13%
56,000 $3.37 Million
Q2 2017

Aug 08, 2017
BUY
N/A
71,000
71,000 $3.03 Million

Others Institutions Holding FTEC

# of Institutions
545
Shares Held
20.5M
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
  • Industry ETFs
More about FTEC
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC 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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email