Modern Wealth Management, LLC Fidelity Covington Tr Msci Fin Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Modern Wealth Management, LLC holds 137,539 shares of FNCL stock, worth $10.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

137,539

Previous 57,334 139.89%

Holding current value

$10.1 Million

Previous $3.99 Million 155.53%

% of portfolio

0.27%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$61.08 - $74.04 $4.9 Million - $5.94 Million	80,205 Added 139.89%	137,539 $10.2 Million
Q1 2025 May 15, 2025	BUY	$66.3 - $74.17 $44,951 - $50,287	678 Added 1.2%	57,334 $3.99 Billion
Q4 2024 May 30, 2025	SELL	$63.19 - $73.31 $72,731 - $84,379	-1,151 Reduced 2.01%	56,183 $3.86 Million
Q4 2024 May 29, 2025	SELL	$63.19 - $73.31 $72,731 - $84,379	-1,151 Reduced 2.01%	56,183 $3.86 Million
Q4 2024 Feb 11, 2025	BUY	$63.19 - $73.31 $3.58 Million - $4.15 Million	56,656 New	56,656 $4.15 Billion

Others Institutions Holding FNCL

# of Institutions

278

Shares Held

12.2M

Call Options Held

11.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Modern Wealth Management, LLC Fidelity Covington Tr Msci Fin Transaction History