Atlas Brown,Inc. Fidelity Covington Tr Msci Fin Transaction History

Atlas Brown,Inc.

$288 Million
Q4 2024

A detailed history of Atlas Brown,Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Atlas Brown,Inc. holds 3,422 shares of FNCL stock, worth $250,319. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,422

Holding current value

$250,319

% of portfolio

0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$63.19 - $73.31 $216,236 - $250,866	3,422 New	3,422 $235,000
Q2 2022 Jul 15, 2022	SELL	$43.64 - $54.04 $194,678 - $241,072	-4,461 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$50.54 - $58.97 $859 - $1,002	17 Added 0.38%	4,461 $242,000
Q4 2021 Jan 18, 2022	BUY	$53.73 - $58.47 $859 - $935	16 Added 0.36%	4,444 $249,000
Q3 2021 Oct 14, 2021	BUY	$50.02 - $55.63 $800 - $890	16 Added 0.36%	4,428 $238,000
Q2 2021 Jul 19, 2021	BUY	$49.54 - $54.72 $5,647 - $6,238	114 Added 2.65%	4,412 $231,000
Q1 2021 Apr 13, 2021	BUY	$41.59 - $50.21 $178,753 - $215,802	4,298 New	4,298 $210,000

Others Institutions Holding FNCL

# of Institutions

236

Shares Held

10.6M

Call Options Held

100

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$166 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$146 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$35.4 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$28.1 Million
0.04% of portfolio
Vicus Capital State College, PA

319K
Shares

$23.4 Million
1.96% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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