Number of Shares
160,615.00
Current Holdings Value*
$8.43 Mil
% of Portfolio
1.62%
Total Estimate Gain
$6.35 Mil
% of Total Estimate Gain
20.61%

TBH Global Asset Management, LLC's Fidelity MSCI Information Technology Index ETF Holding Summary

As of 2025-03-31, TBH Global Asset Management, LLC held 160,615.00 shares of Fidelity MSCI Information Technology Index ETF(FTEC), totaling $8.43 Mil. This investment constitutes 1.62% of their stock portfolio, and TBH Global Asset Management, LLC now holds 0.21% of the outstanding Fidelity MSCI Information Technology Index ETF(FTEC) stock.

The initial trade took place in 2019Q4. And since then TBH Global Asset Management, LLC has made 12 purchases of FTEC, at an average price of $157.88, for a total of 195,096.00 shares. In addition, there have been 9 sales at an average price of $147.43 for 34,481.00 shares. Based on historical transaction data and FTEC's current price of $199.65, TBH Global Asset Management, LLC's estimated gain on his FTEC holdings is $6.35 Mil, reflecting a 20.61% gain to date.

TBH Global Asset Management, LLC FTEC ($199.65) Holding Chart

TBH Global Asset Management, LLC FTEC ($199.65) 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 %

Top Ranked Articles

  • 1