Assetmark, Inc Fidelity Covington Tr Msci Fin Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Assetmark, Inc holds 50 shares of FNCL stock, worth $3,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,484

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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