Magnolia Capital Management LTD Fidelity Covington Tr Msci Inf Transaction History

Magnolia Capital Management LTD

$117 Million
Q1 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 2,075 shares of FTEC stock, worth $335,133. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,075

Previous 2,110 1.66%

Holding current value

$335,133

Previous $390,000 14.1%

% of portfolio

0.29%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$161.51 - $192.3 $5,652 - $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

550

Shares Held

20.5M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Magnolia Capital Management LTD Fidelity Covington Tr Msci Inf Transaction History