O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Inf Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,824 shares of FTEC stock, worth $332,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,824
Previous 2,046 10.85%
Holding current value
$332,916
Previous $350,000 9.14%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$152.9 - $180.39 $33,943 - $40,046
-222 Reduced 10.85%
1,824 $318,000
Q2 2024

Aug 14, 2024
BUY
$142.51 - $175.12 $179,705 - $220,826
1,261 Added 160.64%
2,046 $350,000
Q3 2023

Nov 13, 2023
BUY
$121.1 - $135.73 $95,063 - $106,548
785 New
785 $96,000
Q4 2021

Feb 11, 2022
SELL
$117.3 - $137.67 $21,817 - $25,606
-186 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$59.66 - $82.42 $11,096 - $15,330
186 New
186 $15,000

Others Institutions Holding FTEC

# of Institutions
486
Shares Held
19.4M
Call Options Held
24.9K
Put Options Held
7.6K
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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