Magnolia Capital Management LTD Fidelity Covington Tr Msci Inf Transaction History

Magnolia Capital Management LTD

  • $126 Million
  • Q3 2024

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 2,275 shares of FTEC stock, worth $435,980. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,275
Previous 2,275 -0.0%
Holding current value
$435,980
Previous $390,000 1.79%
% of portfolio
0.32%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
484
Shares Held
20.2M
Call Options Held
24.9K
Put Options Held
7.6K
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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