Cornerstone Management, Inc. Fidelity Covington Tr Msci Fin Transaction History

Cornerstone Management, Inc.

$517 Billion
Q4 2024

A detailed history of Cornerstone Management, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Cornerstone Management, Inc. holds 5,898 shares of FNCL stock, worth $400,356. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,898

Previous 5,796 1.76%

Holding current value

$400,356

Previous $370 Million 9.45%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$63.19 - $73.31 $6,445 - $7,477	102 Added 1.76%	5,898 $405 Million
Q2 2024 Jul 23, 2024	BUY	$55.6 - $59.74 $48,205 - $51,794	867 Added 17.59%	5,796 $336 Million
Q1 2024 May 03, 2024	BUY	$52.62 - $59.4 $31,729 - $35,818	603 Added 13.94%	4,929 $293 Million
Q2 2023 Aug 10, 2023	SELL	$43.27 - $47.21 $229,201 - $250,071	-5,297 Reduced 55.05%	4,326 $204 Million
Q1 2023 May 11, 2023	SELL	$43.18 - $52.48 $439,054 - $533,616	-10,168 Reduced 51.38%	9,623 $434 Million
Q4 2022 May 09, 2023	SELL	$43.24 - $51.2 $61,184 - $72,448	-1,415 Reduced 6.67%	19,791 $949 Million
Q2 2022 May 09, 2023	SELL	$43.64 - $54.04 $61,750 - $76,466	-1,415 Reduced 6.67%	19,791 $883 Million
Q1 2022 May 09, 2023	BUY	$50.54 - $58.97 $1.07 Million - $1.25 Million	21,206 New	21,206 $1.15 Billion
Q4 2021 May 09, 2023	BUY	$53.73 - $58.47 $76,027 - $82,735	1,415 Added 7.15%	21,206 $1.19 Billion
Q1 2021 May 26, 2023	BUY	$41.59 - $50.21 $881,957 - $1.06 Million	21,206 New	21,206 $1.04 Billion
Q4 2019 May 26, 2023	SELL	$38.83 - $44.77 $1.32 Million - $1.53 Million	-34,088 Closed	0 $0
Q3 2019 May 26, 2023	BUY	$40.49 - $41.5 $124,749 - $127,861	3,081 Added 9.94%	34,088 $1.39 Billion
Q2 2019 May 26, 2023	SELL	N/A	-392 Reduced 1.25%	31,007 $1.24 Billion
Q1 2019 May 26, 2023	BUY	N/A	31,399 New	31,399 $1.18 Billion
Q4 2018 May 26, 2023	SELL	N/A	-27,098 Closed	0 $0
Q3 2018 May 26, 2023	BUY	N/A	632 Added 2.39%	27,098 $1.09 Billion
Q1 2018 May 26, 2023	BUY	N/A	16,843 Added 175.03%	26,466 $1.07 Billion

Others Institutions Holding FNCL

# of Institutions

256

Shares Held

11.4M

Call Options Held

100

Put Options Held

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Cornerstone Management, Inc. Fidelity Covington Tr Msci Fin Transaction History