Whalerock Point Partners, LLC Fidelity Covington Tr Msci Inf Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 10,946 shares of FTEC stock, worth $1.91 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,946

Previous 11,190 2.18%

Holding current value

$1.91 Million

Previous $1.74 Million 7.69%

% of portfolio

0.5%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $34,772 - $42,729	-244 Reduced 2.18%	10,946 $1.88 Million
Q1 2024 May 15, 2024	SELL	$137.1 - $157.55 $230,876 - $265,314	-1,684 Reduced 13.08%	11,190 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $1.53 Billion - $1.86 Billion	-12,860,957 Reduced 99.9%	12,874 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $1.53 Billion - $1.86 Billion	12,859,762 Added 91404.95%	12,873,831 $1.85 Billion
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $121 - $135	1 Added 0.01%	14,069 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $12,954 - $15,593	-119 Reduced 0.84%	14,068 $1.84 Million
Q1 2023 May 10, 2023	SELL	$92.02 - $113.95 $55,488 - $68,711	-603 Reduced 4.08%	14,187 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$88.99 - $103.33 $327,305 - $380,047	-3,678 Reduced 19.92%	14,790 $1.4 Million
Q3 2022 Nov 16, 2022	BUY	$90.93 - $115.63 $1.53 Million - $1.94 Million	16,789 Added 999.94%	18,468 $1.68 Million
Q3 2022 Nov 15, 2022	SELL	$90.93 - $115.63 $1.54 Million - $1.96 Million	-16,912 Reduced 90.97%	1,679 $1.68 Billion
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $96,793 - $129,582	-1,035 Reduced 5.27%	18,591 $1.79 Million
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $325 - $409	3 Added 0.02%	19,626 $2.42 Billion
Q4 2021 Feb 15, 2022	SELL	$117.3 - $137.67 $43,518 - $51,075	-371 Reduced 1.86%	19,623 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $8,449 - $9,131	72 Added 0.36%	19,994 $2.37 Million
Q2 2021 Aug 10, 2021	SELL	$103.96 - $118.18 $13,826 - $15,717	-133 Reduced 0.66%	19,922 $2.35 Billion
Q1 2021 May 13, 2021	SELL	$100.32 - $112.48 $52,768 - $59,164	-526 Reduced 2.56%	20,055 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$88.11 - $104.93 $1.65 Million - $1.96 Million	18,687 Added 986.64%	20,581 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$82.47 - $99.96 $1.6 Million - $1.94 Million	-19,384 Reduced 91.1%	1,894 $174,000
Q2 2020 Aug 11, 2020	BUY	$59.66 - $82.42 $656 - $906	11 Added 0.05%	21,278 $1.75 Million
Q1 2020 May 15, 2020	BUY	$54.79 - $80.84 $273 - $404	5 Added 0.02%	21,267 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$61.98 - $72.7 $143,049 - $167,791	2,308 Added 12.18%	21,262 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$60.39 - $66.03 $37,683 - $41,202	624 Added 3.4%	18,954 $1.21 Million
Q2 2019 Aug 09, 2019	SELL	$56.42 - $63.19 $12,130 - $13,585	-215 Reduced 1.16%	18,330 $1.14 Million
Q1 2019 May 13, 2019	BUY	$46.89 - $60.25 $64,145 - $82,422	1,368 Added 7.96%	18,545 $1.1 Million
Q4 2018 Mar 04, 2019	BUY	$45.74 - $60.45 $65,545 - $86,624	1,433 Added 9.1%	17,177 $846,000
Q3 2018 Mar 04, 2019	BUY	$55.17 - $60.66 $404,451 - $444,698	7,331 Added 87.14%	15,744 $948,000
Q2 2018 Mar 04, 2019	SELL	$50.57 - $57.73 $157,778 - $180,117	-3,120 Reduced 27.05%	8,413 $465,000
Q1 2018 Apr 05, 2018	BUY	$48.79 - $56.12 $108,508 - $124,810	2,224 Added 23.89%	11,533 $598,000
Q4 2017 Jan 16, 2018	BUY	$46.28 - $51.01 $4,905 - $5,407	106 Added 1.15%	9,309 $465,000
Q3 2017 Oct 31, 2017	BUY	$45.25 - $46.16 $416,435 - $424,810	9,203	9,203 $425,000

Others Institutions Holding FTEC

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

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About FIDELITY COVINGTON TR MSCI INF

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Whalerock Point Partners, LLC Fidelity Covington Tr Msci Inf Transaction History