Magnolia Capital Management LTD Fidelity Covington Tr Msci Inf Transaction History

Magnolia Capital Management LTD

  • $130 Million
  • Q3 2025

A detailed history of Magnolia Capital Management LTD transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Magnolia Capital Management LTD holds 2,325 shares of FTEC stock, worth $524,124. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,325
Previous 2,075 12.05%
Holding current value
$524,124
Previous $409,000 26.41%
% of portfolio
0.4%
Previous 0.33%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$195.29 - $223.85 $48,822 - $55,962
250 Added 12.05%
2,325 $517,000
Q1 2025

Apr 03, 2025
SELL
$161.27 - $192.3 $5,644 - $6,730
-35 Reduced 1.66%
2,075 $335,000
Q4 2024

Jan 14, 2025
SELL
$170.03 - $192.78 $28,054 - $31,808
-165 Reduced 7.25%
2,110 $390,000
Q2 2024

Jul 09, 2024
BUY
$142.51 - $175.12 $23,514 - $28,894
165 Added 7.82%
2,275 $390,000
Q2 2023

Aug 03, 2023
SELL
$108.86 - $131.04 $26,997 - $32,497
-248 Reduced 10.52%
2,110 $276,000
Q1 2023

May 02, 2023
SELL
$92.02 - $113.95 $17,023 - $21,080
-185 Reduced 7.27%
2,358 $269,000
Q3 2022

Nov 07, 2022
SELL
$90.93 - $115.63 $25,460 - $32,376
-280 Reduced 9.92%
2,543 $231,000
Q1 2022

Apr 07, 2022
BUY
$108.47 - $136.53 $31,998 - $40,276
295 Added 11.67%
2,823 $347,000
Q4 2021

Jan 06, 2022
BUY
$117.3 - $137.67 $52,198 - $61,263
445 Added 21.36%
2,528 $342,000
Q3 2021

Nov 02, 2021
BUY
$117.35 - $126.82 $938 - $1,014
8 Added 0.39%
2,083 $247,000
Q1 2021

May 17, 2021
SELL
$100.32 - $112.48 $169,540 - $190,091
-1,690 Reduced 44.89%
2,075 $220,000
Q4 2020

May 17, 2021
BUY
$88.11 - $104.93 $13,216 - $15,739
150 Added 4.15%
3,765 $393,000
Q3 2020

May 17, 2021
BUY
$82.47 - $99.96 $23,091 - $27,988
280 Added 8.4%
3,615 $333,000
Q2 2020

May 17, 2021
SELL
$59.66 - $82.42 $36,690 - $50,688
-615 Reduced 15.57%
3,335 $274,000
Q1 2020

May 17, 2021
BUY
$54.79 - $80.84 $216,420 - $319,318
3,950 New
3,950 $248,000

Others Institutions Holding FTEC

# of Institutions
634
Shares Held
19.2M
Call Options Held
42.6K
Put Options Held
10.6K
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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