Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Fin Transaction History

Pathway Financial Advisers, LLC

$279 Billion
Q2 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 993 shares of FNCL stock, worth $63,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares

993

Previous 984 0.91%

Holding current value

$63,045

Previous $58.5 Million 2.08%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$55.6 - $59.74 $500 - $537	9 Added 0.91%	993 $57.3 Million
Q1 2024 May 29, 2024	BUY	$52.62 - $59.4 $51,778 - $58,449	984 New	984 $58.5 Million
Q4 2023 Jul 19, 2024	BUY	$44.01 - $53.82 $9,286 - $11,356	211 Added 31.12%	889 $47.6 Million
Q3 2023 Jul 19, 2024	SELL	$46.5 - $50.18 $5,766 - $6,222	-124 Reduced 15.46%	678 $31.6 Million
Q1 2023 Jul 19, 2024	BUY	$43.18 - $52.48 $3,324 - $4,040	77 Added 10.62%	802 $36.1 Million
Q4 2022 Jul 19, 2024	SELL	$43.24 - $51.2 $11,199 - $13,260	-259 Reduced 26.32%	725 $34.8 Million

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

Ticker FNCL
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Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Fin Transaction History