Assetmark, Inc Fidelity Covington Tr Msci Fin Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Assetmark, Inc holds 585 shares of FNCL stock, worth $41,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

585

Previous 614 4.72%

Holding current value

$41,833

Previous $42,000 4.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$66.3 - $74.17 $1,922 - $2,150	-29 Reduced 4.72%	585 $40,000
Q4 2024 Feb 06, 2025	BUY	$63.19 - $73.31 $35,639 - $41,346	564 Added 1128.0%	614 $42,000
Q3 2024 Nov 01, 2024	BUY	$57.69 - $64.56 $2,884 - $3,228	50 New	50 $3,000
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.2 $4,107 - $4,864	-95 Reduced 26.32%	266 $12,000
Q3 2022 Nov 01, 2022	BUY	$43.08 - $51.06 $4,092 - $4,850	95 Added 35.71%	361 $16,000
Q1 2022 May 13, 2022	BUY	$50.54 - $58.97 $13,443 - $15,686	266 New	266 $14,000
Q3 2021 Nov 12, 2021	SELL	$50.02 - $55.63 $16,706 - $18,580	-334 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.54 - $54.72 $15,208 - $16,799	307 Added 1137.04%	334 $17,000
Q1 2021 May 14, 2021	BUY	$41.59 - $50.21 $1,122 - $1,355	27 New	27 $1,000

Others Institutions Holding FNCL

# of Institutions

278

Shares Held

12.3M

Call Options Held

7.1K

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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