Number of Shares
10,824.00
Current Holdings Value*
$1.75 Mil
% of Portfolio
2.12%
Total Estimate Gain
$217,105.63
% of Total Estimate Gain
11.19%

BLKBRD Asset Management, LP's Fidelity MSCI Information Technology Index ETF Holding Summary

As of 2025-03-31, BLKBRD Asset Management, LP held 10,824.00 shares of Fidelity MSCI Information Technology Index ETF(FTEC), totaling $1.75 Mil. This investment constitutes 2.12% of their stock portfolio, and BLKBRD Asset Management, LP now holds 0.02% of the outstanding Fidelity MSCI Information Technology Index ETF(FTEC) stock.

The initial trade took place in 2025Q1. And since then BLKBRD Asset Management, LP has made 1 purchases of FTEC, at an average price of $179.26, for a total of 10,824.00 shares. Based on historical transaction data and FTEC's current price of $199.32, BLKBRD Asset Management, LP's estimated gain on his FTEC holdings is $217,105.63, reflecting a 11.19% gain to date.

BLKBRD Asset Management, LP FTEC ($199.32) Holding Chart

BLKBRD Asset Management, LP FTEC ($199.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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