American National Bank Fidelity Covington Tr Msci Fin Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, American National Bank holds 2,419 shares of FNCL stock, worth $171,797. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,419

Previous 1,805 34.02%

Holding current value

$171,797

Previous $104,000 48.08%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$57.69 - $64.56 $35,421 - $39,639	614 Added 34.02%	2,419 $154,000
Q2 2024 Jul 23, 2024	BUY	$55.6 - $59.74 $32,748 - $35,186	589 Added 48.44%	1,805 $104,000
Q1 2024 Apr 10, 2024	BUY	$52.62 - $59.4 $27,099 - $30,591	515 Added 73.47%	1,216 $72,000
Q4 2023 Feb 08, 2024	BUY	$44.01 - $53.82 $21,344 - $26,102	485 Added 224.54%	701 $37,000
Q3 2023 Oct 10, 2023	BUY	$46.5 - $50.18 $5,812 - $6,272	125 Added 137.36%	216 $10,000
Q2 2023 Jul 12, 2023	BUY	$43.27 - $47.21 $3,937 - $4,296	91 New	91 $4,000

Others Institutions Holding FNCL

# of Institutions

214

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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American National Bank Fidelity Covington Tr Msci Fin Transaction History