Breakwater Capital Group Fidelity Covington Tr Msci Fin Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Breakwater Capital Group holds 5,970 shares of FNCL stock, worth $384,050. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,970
Previous 5,650 5.66%
Holding current value
$384,050
Previous $327 Million 16.45%
% of portfolio
0.08%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$57.69 - $64.56 $18,460 - $20,659
320 Added 5.66%
5,970 $381 Million
Q1 2024

Apr 17, 2024
BUY
$52.62 - $59.4 $297,303 - $335,610
5,650 New
5,650 $336 Million

Others Institutions Holding FNCL

# of Institutions
204
Shares Held
9.89M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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