Axxcess Wealth Management, LLC Fidelity Covington Tr Msci Fin Transaction History

Axxcess Wealth Management, LLC

$4.06 Billion
Q2 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 12,180 shares of FNCL stock, worth $923,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,180

Previous 5,349 127.71%

Holding current value

$923,000

Previous $371,000 142.86%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$61.08 - $74.04 $417,237 - $505,767	6,831 Added 127.71%	12,180 $901,000
Q1 2025 Apr 30, 2025	BUY	$66.3 - $74.17 $125,505 - $140,403	1,893 Added 54.77%	5,349 $371,000
Q4 2024 Feb 10, 2025	BUY	$63.19 - $73.31 $218,384 - $253,359	3,456 New	3,456 $237,000
Q1 2024 May 14, 2024	SELL	$52.62 - $59.4 $35,465 - $40,035	-674 Reduced 13.33%	4,383 $260,000
Q4 2023 Feb 06, 2024	BUY	$44.01 - $53.82 $222,558 - $272,167	5,057 New	5,057 $270,000

Others Institutions Holding FNCL

# of Institutions

282

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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Axxcess Wealth Management, LLC Fidelity Covington Tr Msci Fin Transaction History