Agf Management LTD Fidelity Covington Tr Msci Fin Transaction History

Agf Management LTD

$18.8 Billion
Q4 2024

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Agf Management LTD holds 750,971 shares of FNCL stock, worth $51.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

750,971

Previous 484,590 54.97%

Holding current value

$51.8 Million

Previous $30.9 Million 66.67%

% of portfolio

0.27%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$63.19 - $73.31 $16.8 Million - $19.5 Million	266,381 Added 54.97%	750,971 $51.6 Million
Q3 2024 Nov 12, 2024	BUY	$57.69 - $64.56 $11 Million - $12.3 Million	190,137 Added 64.57%	484,590 $30.9 Million
Q2 2024 Aug 07, 2024	BUY	$55.6 - $59.74 $2.54 Million - $2.73 Million	45,703 Added 18.37%	294,453 $17.1 Million
Q1 2024 May 13, 2024	BUY	$52.62 - $59.4 $4.22 Million - $4.77 Million	80,265 Added 47.64%	248,750 $14.8 Million
Q4 2023 Feb 07, 2024	BUY	$44.01 - $53.82 $2.2 Million - $2.69 Million	49,938 Added 42.13%	168,485 $9.02 Million
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $191,161 - $206,289	4,111 Added 3.59%	118,547 $5.52 Million
Q2 2023 Aug 09, 2023	BUY	$43.27 - $47.21 $2 Million - $2.18 Million	46,175 Added 67.64%	114,436 $5.39 Million
Q1 2023 May 03, 2023	BUY	$43.18 - $52.48 $1.43 Million - $1.74 Million	33,198 Added 94.68%	68,261 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $1.52 Million - $1.8 Million	35,063 New	35,063 $0

Others Institutions Holding FNCL

# of Institutions

256

Shares Held

11.4M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.

Account

Agf Management LTD Fidelity Covington Tr Msci Fin Transaction History