Agf Management LTD Fidelity Covington Tr Msci Fin Transaction History

Agf Management LTD

$17.1 Billion
Q2 2024

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Agf Management LTD holds 294,453 shares of FNCL stock, worth $18.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

294,453

Previous 248,750 18.37%

Holding current value

$18.8 Million

Previous $14.8 Million 15.47%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$55.6 - $59.74 $2.54 Million - $2.73 Million	45,703 Added 18.37%	294,453 $17.1 Million
Q1 2024 May 13, 2024	BUY	$52.62 - $59.4 $4.22 Million - $4.77 Million	80,265 Added 47.64%	248,750 $14.8 Million
Q4 2023 Feb 07, 2024	BUY	$44.01 - $53.82 $2.2 Million - $2.69 Million	49,938 Added 42.13%	168,485 $9.02 Million
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $191,161 - $206,289	4,111 Added 3.59%	118,547 $5.52 Million
Q2 2023 Aug 09, 2023	BUY	$43.27 - $47.21 $2 Million - $2.18 Million	46,175 Added 67.64%	114,436 $5.39 Million
Q1 2023 May 03, 2023	BUY	$43.18 - $52.48 $1.43 Million - $1.74 Million	33,198 Added 94.68%	68,261 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $1.52 Million - $1.8 Million	35,063 New	35,063 $0

Others Institutions Holding FNCL

# of Institutions

203

Shares Held

9.89M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Agf Management LTD Fidelity Covington Tr Msci Fin Transaction History