Allworth Financial LP Fidelity Covington Tr Msci Fin Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Allworth Financial LP holds 116 shares of FNCL stock, worth $8,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Holding current value

$8,603

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$63.19 - $73.31 $7,330 - $8,503	116 New	116 $7,000
Q3 2023 Oct 31, 2023	BUY	$46.5 - $50.18 $4,417 - $4,767	95 New	95 $4,000
Q4 2017 Feb 22, 2018	SELL	N/A	-460 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	460	460 $17,000

Others Institutions Holding FNCL

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.31M
Shares

$171 Million
0.73% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.92M
Shares

$142 Million
0.03% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

751K
Shares

$55.7 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

634K
Shares

$47 Million
0.06% of portfolio
Congress Wealth Management LLC Boston, MA

321K
Shares

$23.8 Million
0.32% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Allworth Financial LP Fidelity Covington Tr Msci Fin Transaction History