Mgo One Seven LLC Fidelity Covington Tr Msci Inf Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

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 20,769 shares of FTEC stock, worth $3.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,769

Previous 21,335 2.65%

Holding current value

$3.48 Million

Previous $3.72 Million 3.14%

% of portfolio

0.15%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

549

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
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account