Breakwater Capital Group Fidelity Covington Tr Msci Fin Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

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 5,970 shares of FNCL stock, worth $428,466. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,970
Previous 5,970 -0.0%
Holding current value
$428,466
Previous $381 Million 7.56%
% of portfolio
0.08%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
255
Shares Held
11.4M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

FNCL Quotes by TradingView
  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email