Aspetuck Financial Management LLC Fidelity Covington Tr Msci Fin Transaction History

Aspetuck Financial Management LLC

$133 Billion
Q2 2025

A detailed history of Aspetuck Financial Management LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Aspetuck Financial Management LLC holds 21,482 shares of FNCL stock, worth $1.64 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

21,482

Previous 21,878 1.81%

Holding current value

$1.64 Million

Previous $1.52 Billion 4.57%

% of portfolio

1.2%

Previous 1.31%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$61.08 - $74.04 $24,187 - $29,319	-396 Reduced 1.81%	21,482 $1.59 Billion
Q1 2025 Apr 23, 2025	BUY	$66.3 - $74.17 $1.45 Million - $1.62 Million	21,878 New	21,878 $1.52 Billion
Q4 2024 Apr 24, 2025	SELL	$63.19 - $73.31 $220,722 - $256,071	-3,493 Reduced 15.97%	18,385 $1.26 Billion

Others Institutions Holding FNCL

# of Institutions

279

Shares Held

12.1M

Call Options Held

11.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Aspetuck Financial Management LLC Fidelity Covington Tr Msci Fin Transaction History