Mgo One Seven LLC Fidelity Covington Tr Msci Inf Transaction History

Mgo One Seven LLC

$4.05 Billion
Q3 2025

A detailed history of Mgo One Seven LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Mgo One Seven LLC holds 20,174 shares of FTEC stock, worth $4.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,174

Previous 20,946 3.69%

Holding current value

$4.55 Million

Previous $4.13 Million 8.52%

% of portfolio

0.11%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$195.29 - $223.85 $150,763 - $172,812	-772 Reduced 3.69%	20,174 $4.48 Million
Q2 2025 Jul 25, 2025	BUY	$139.8 - $197.22 $66,405 - $93,679	475 Added 2.32%	20,946 $4.13 Million
Q1 2025 May 08, 2025	SELL	$161.27 - $192.3 $48,058 - $57,305	-298 Reduced 1.43%	20,471 $3.3 Million
Q4 2024 Feb 14, 2025	SELL	$170.03 - $192.78 $96,236 - $109,113	-566 Reduced 2.65%	20,769 $3.84 Million
Q3 2024 Oct 15, 2024	SELL	$152.9 - $180.39 $37,154 - $43,834	-243 Reduced 1.13%	21,335 $3.72 Million

Q2 2024 Aug 07, 2024	SELL	$142.51 - $175.12 $106,454 - $130,814	-747 Reduced 3.35%	21,578 $3.7 Million
Q1 2024 May 14, 2024	SELL	$137.1 - $157.55 $153,003 - $175,825	-1,116 Reduced 4.76%	22,325 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $2.79 Million - $3.38 Million	23,441 New	23,441 $3.37 Million

Others Institutions Holding FTEC

# of Institutions

634

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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