FLOW TRADERS U.S. LLC – Fidelity MSCI Information Technology Index ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.48M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.68% | -83.72K shares | -8.17M | $90.93 | 16.32K |
| Q2 2022 | share | Increase | 0.00% | 100.04K shares | 9.65M | $96.5 | 100.04K |
| Q4 2021 | share | Decrease | -100.00% | -16.20K shares | -1.92M | $136.15 | 0 |
| Q3 2021 | share | Increase | 0.00% | 16.20K shares | 1.92M | $118.63 | 16.20K |
| Q2 2021 | share | Decrease | -100.00% | -8.73K shares | -924K | $117.6 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.73K shares | 924K | $105.51 | 8.73K |
| Q4 2019 | share | Decrease | -100.00% | -6.60K shares | -421K | $71.27 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.60K shares | 421K | $62.54 | 6.60K |
| Q2 2017 | share | Decrease | -100.00% | -7.35K shares | -303K | $40.85 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.35K shares | 303K | $39.24 | 7.35K |
| Q4 2016 | share | Decrease | -100.00% | -1.63K shares | -60K | $35.11 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.63K shares | 60K | $34.66 | 1.63K |