Agf Management LTD Fidelity Covington Tr Msci Fin Transaction History

Agf Management LTD

  • $20.6 Billion
  • Q2 2025

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 579,183 shares of FNCL stock, worth $42.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
579,183
Previous 828,934 30.13%
Holding current value
$42.7 Million
Previous $57.6 Million 25.59%
% of portfolio
0.21%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$61.08 - $74.04 $15.3 Million - $18.5 Million
-249,751 Reduced 30.13%
579,183 $42.9 Million
Q1 2025

May 12, 2025
BUY
$66.3 - $74.17 $5.17 Million - $5.78 Million
77,963 Added 10.38%
828,934 $57.6 Million
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
279
Shares Held
12.3M
Call Options Held
11.4K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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