Ameriprise Financial Inc Fidelity Covington Tr Msci Fin Transaction History

Ameriprise Financial Inc

  • $415 Billion
  • Q3 2025

A detailed history of Ameriprise Financial Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Ameriprise Financial Inc holds 121,171 shares of FNCL stock, worth $9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,171
Previous 103,983 16.53%
Holding current value
$9 Million
Previous $7.7 Million 20.16%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$72.91 - $77.23 $1.25 Million - $1.33 Million
17,188 Added 16.53%
121,171 $9.25 Million
Q2 2025

Aug 14, 2025
BUY
$61.08 - $74.04 $3.47 Million - $4.21 Million
56,806 Added 120.41%
103,983 $7.7 Million
Q1 2025

May 14, 2025
BUY
$66.3 - $74.17 $1.37 Million - $1.54 Million
20,737 Added 78.43%
47,177 $3.28 Million
Q4 2024

Feb 14, 2025
SELL
$63.19 - $73.31 $74,248 - $86,139
-1,175 Reduced 4.25%
26,440 $1.82 Million
Q3 2024

Nov 14, 2024
SELL
$57.69 - $64.56 $26,768 - $29,955
-464 Reduced 1.65%
27,615 $1.76 Million
Q2 2024

Aug 14, 2024
SELL
$55.6 - $59.74 $117,927 - $126,708
-2,121 Reduced 7.02%
28,079 $1.63 Million
Q1 2024

May 15, 2024
BUY
$52.62 - $59.4 $613,338 - $692,366
11,656 Added 62.86%
30,200 $1.79 Million
Q4 2023

Feb 14, 2024
SELL
$44.01 - $53.82 $238,666 - $291,865
-5,423 Reduced 22.63%
18,544 $993,000
Q3 2023

Nov 14, 2023
SELL
$46.5 - $50.18 $3.77 Million - $4.07 Million
-81,118 Reduced 77.19%
23,967 $1.12 Million
Q2 2023

Aug 14, 2023
SELL
$43.27 - $47.21 $873,318 - $952,839
-20,183 Reduced 16.11%
105,085 $4.95 Million
Q1 2023

May 15, 2023
BUY
$43.18 - $52.48 $1.42 Million - $1.73 Million
32,914 Added 35.64%
125,268 $5.65 Million
Q4 2022

Feb 14, 2023
SELL
$43.24 - $51.2 $5.08 Million - $6.01 Million
-117,411 Reduced 55.97%
92,354 $4.43 Million
Q3 2022

Nov 14, 2022
BUY
$43.08 - $51.06 $93,397 - $110,698
2,168 Added 1.04%
209,765 $9.04 Million
Q2 2022

Aug 15, 2022
BUY
$43.64 - $54.04 $508,362 - $629,511
11,649 Added 5.94%
207,597 $9.11 Million
Q1 2022

May 16, 2022
BUY
$50.54 - $58.97 $1.49 Million - $1.74 Million
29,449 Added 17.69%
195,948 $10.6 Million
Q4 2021

Feb 14, 2022
BUY
$53.73 - $58.47 $366,868 - $399,233
6,828 Added 4.28%
166,499 $9.31 Million
Q3 2021

Nov 15, 2021
BUY
$50.02 - $55.63 $622,999 - $692,871
12,455 Added 8.46%
159,671 $8.57 Million
Q2 2021

Aug 16, 2021
SELL
$49.54 - $54.72 $116,419 - $128,592
-2,350 Reduced 1.57%
147,216 $7.71 Million
Q1 2021

May 17, 2021
BUY
$41.59 - $50.21 $5.09 Million - $6.15 Million
122,486 Added 452.31%
149,566 $7.28 Million
Q4 2020

Feb 12, 2021
SELL
$33.76 - $42.22 $734,583 - $918,664
-21,759 Reduced 44.55%
27,080 $1.14 Million
Q3 2020

Nov 16, 2020
SELL
$32.1 - $35.99 $1.02 Million - $1.15 Million
-31,909 Reduced 39.52%
48,839 $1.66 Million
Q2 2020

Aug 14, 2020
BUY
$27.44 - $38.15 $786,842 - $1.09 Million
28,675 Added 55.07%
80,748 $2.68 Million
Q1 2020

May 15, 2020
SELL
$24.81 - $45.08 $323,795 - $588,339
-13,051 Reduced 20.04%
52,073 $1.53 Million
Q4 2019

Feb 14, 2020
SELL
$38.83 - $44.77 $36,306 - $41,859
-935 Reduced 1.42%
65,124 $2.89 Million
Q3 2019

Nov 14, 2019
BUY
$40.49 - $41.5 $33,444 - $34,279
826 Added 1.27%
66,059 $2.69 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-109,035 Reduced 62.57%
65,233 $2.63 Million
Q1 2019

May 15, 2019
BUY
N/A
4,058 Added 2.38%
174,268 $6.54 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-3,017 Reduced 1.74%
170,210 $5.88 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,914 Reduced 2.76%
173,227 $6.99 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-171 Reduced 0.1%
178,141 $6.99 Million
Q1 2018

May 15, 2018
SELL
N/A
-20,333 Reduced 10.24%
178,312 $7.19 Million
Q4 2017

Feb 12, 2018
BUY
N/A
13,467 Added 7.27%
198,645 $8.1 Million
Q3 2017

Nov 07, 2017
BUY
N/A
185,178
185,178 $7.04 Million

Others Institutions Holding FNCL

# of Institutions
290
Shares Held
13.6M
Call Options Held
8.8K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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