Breakwater Capital Group Fidelity Covington Tr Msci Fin Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

A detailed history of Breakwater Capital Group transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Breakwater Capital Group holds 5,966 shares of FNCL stock, worth $452,103. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,966
Previous 5,970 0.07%
Holding current value
$452,103
Previous $415 Million 6.43%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$61.08 - $74.04 $244 - $296
-4 Reduced 0.07%
5,966 $442 Million
Q3 2024

Oct 04, 2024
BUY
$57.69 - $64.56 $18,460 - $20,659
320 Added 5.66%
5,970 $381 Million
Q1 2024

Apr 17, 2024
BUY
$52.62 - $59.4 $297,303 - $335,610
5,650 New
5,650 $336 Million

Others Institutions Holding FNCL

# of Institutions
282
Shares Held
12.1M
Call Options Held
11.4K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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