Ae Wealth Management LLC Fidelity Covington Tr Msci Fin Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Ae Wealth Management LLC holds 74,029 shares of FNCL stock, worth $5.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,029

Previous 62,087 19.23%

Holding current value

$5.26 Million

Previous $3.6 Million 31.42%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.69 - $64.56 $688,933 - $770,975	11,942 Added 19.23%	74,029 $4.73 Million
Q2 2024 Aug 12, 2024	BUY	$55.6 - $59.74 $504,514 - $542,080	9,074 Added 17.12%	62,087 $3.6 Million
Q1 2024 May 15, 2024	SELL	$52.62 - $59.4 $3.69 Million - $4.17 Million	-70,132 Reduced 56.95%	53,013 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$44.01 - $53.82 $848,424 - $1.04 Million	19,278 Added 18.56%	123,145 $6.59 Million
Q3 2023 Oct 11, 2023	BUY	$46.5 - $50.18 $289,509 - $312,420	6,226 Added 6.38%	103,867 $4.84 Million
Q2 2023 Jul 10, 2023	BUY	$43.27 - $47.21 $1.28 Million - $1.39 Million	29,533 Added 43.36%	97,641 $4.6 Million
Q1 2023 Apr 14, 2023	SELL	$43.18 - $52.48 $43,827 - $53,267	-1,015 Reduced 1.47%	68,108 $3.07 Million
Q4 2022 Jan 31, 2023	BUY	$43.24 - $51.2 $1.65 Million - $1.95 Million	38,171 Added 123.32%	69,123 $3.31 Million
Q3 2022 Oct 25, 2022	SELL	$43.08 - $51.06 $1.8 Million - $2.13 Million	-41,718 Reduced 57.41%	30,952 $1.33 Million
Q2 2022 Aug 03, 2022	SELL	$43.64 - $54.04 $556,584 - $689,226	-12,754 Reduced 14.93%	72,670 $3.24 Million
Q1 2022 Apr 18, 2022	SELL	$50.54 - $58.97 $1.35 Million - $1.58 Million	-26,791 Reduced 23.87%	85,424 $4.63 Million
Q4 2021 Jan 20, 2022	BUY	$53.73 - $58.47 $2.35 Million - $2.56 Million	43,728 Added 63.85%	112,215 $6.28 Million
Q3 2021 Nov 01, 2021	BUY	$50.02 - $55.63 $1.73 Million - $1.93 Million	34,684 Added 102.61%	68,487 $3.68 Million
Q2 2021 Jul 21, 2021	BUY	$49.54 - $54.72 $1.44 Million - $1.59 Million	28,989 Added 602.18%	33,803 $1.77 Million
Q1 2021 Apr 27, 2021	BUY	$41.59 - $50.21 $200,214 - $241,710	4,814 New	4,814 $236,000

Others Institutions Holding FNCL

# of Institutions

215

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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Ae Wealth Management LLC Fidelity Covington Tr Msci Fin Transaction History