Am Investment Strategies LLC Fidelity Covington Tr Msci Fin Transaction History

Am Investment Strategies LLC

$394 Million
Q1 2025

A detailed history of Am Investment Strategies LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Am Investment Strategies LLC holds 3,567 shares of FNCL stock, worth $255,076. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,559 0.22%

Holding current value

$255,076

Previous $244,000 1.23%

% of portfolio

0.06%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$66.3 - $74.17 $530 - $593	8 Added 0.22%	3,567 $247,000
Q4 2024 Jan 21, 2025	BUY	$63.19 - $73.31 $505 - $586	8 Added 0.23%	3,559 $244,000
Q3 2024 Oct 29, 2024	BUY	$57.69 - $64.56 $461 - $516	8 Added 0.23%	3,551 $226,000
Q2 2024 Jul 29, 2024	BUY	$55.6 - $59.74 $444 - $477	8 Added 0.23%	3,543 $205,000
Q1 2024 May 02, 2024	BUY	$52.62 - $59.4 $186,011 - $209,979	3,535 New	3,535 $209,000
Q1 2022 May 06, 2022	SELL	$50.54 - $58.97 $199,481 - $232,754	-3,947 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$53.73 - $58.47 $591 - $643	11 Added 0.28%	3,947 $221,000
Q3 2021 Oct 28, 2021	BUY	$50.02 - $55.63 $600 - $667	12 Added 0.31%	3,936 $211,000
Q2 2021 Jul 15, 2021	SELL	$49.54 - $54.72 $26,305 - $29,056	-531 Reduced 11.92%	3,924 $205,000
Q1 2021 Apr 26, 2021	BUY	$41.59 - $50.21 $185,283 - $223,685	4,455 New	4,455 $218,000

Others Institutions Holding FNCL

# of Institutions

278

Shares Held

12.3M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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Am Investment Strategies LLC Fidelity Covington Tr Msci Fin Transaction History