Morningstar Investment Management LLC Fidelity Covington Tr Msci Inf Transaction History

Morningstar Investment Management LLC

  • $1.14 Billion
  • Q2 2025

A detailed history of Morningstar Investment Management LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Morningstar Investment Management LLC holds 120,949 shares of FTEC stock, worth $24.9 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
120,949
Previous 95,925 26.09%
Holding current value
$24.9 Million
Previous $15.5 Million 54.2%
% of portfolio
2.09%
Previous 1.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$139.8 - $197.22 $3.5 Million - $4.94 Million
25,024 Added 26.09%
120,949 $23.9 Million
Q1 2025

May 07, 2025
BUY
$161.27 - $192.3 $5.76 Million - $6.87 Million
35,702 Added 59.28%
95,925 $15.5 Million
Q4 2024

Feb 03, 2025
BUY
$170.03 - $192.78 $1.62 Million - $1.83 Million
9,505 Added 18.74%
60,223 $11.1 Million
Q3 2024

Nov 12, 2024
BUY
$152.9 - $180.39 $7.75 Million - $9.15 Million
50,718 New
50,718 $9.17 Million

Others Institutions Holding FTEC

# of Institutions
584
Shares Held
18.3M
Call Options Held
24.8K
Put Options Held
13.3K
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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