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 $236,152. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,422

Holding current value

$236,152

% 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

256

Shares Held

11.4M

Call Options Held

100

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.31M
Shares

$159 Million
0.73% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.92M
Shares

$133 Million
0.03% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

751K
Shares

$51.8 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

634K
Shares

$43.7 Million
0.06% of portfolio
Congress Wealth Management LLC Boston, MA

321K
Shares

$22.1 Million
0.32% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account