Citigroup Inc Fidelity Covington Tr Msci Fin Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Citigroup Inc holds 27,101 shares of FNCL stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,101

Previous 29,021 6.62%

Holding current value

$2.05 Million

Previous $2.02 Million 0.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$61.08 - $74.04 $117,273 - $142,156	-1,920 Reduced 6.62%	27,101 $2.01 Million
Q1 2025 May 12, 2025	BUY	$66.3 - $74.17 $1.08 Million - $1.21 Million	16,360 Added 129.22%	29,021 $2.02 Million
Q4 2024 Feb 12, 2025	BUY	$63.19 - $73.31 $64,516 - $74,849	1,021 Added 8.77%	12,661 $869,000
Q3 2024 Nov 12, 2024	BUY	$57.69 - $64.56 $147,282 - $164,821	2,553 Added 28.1%	11,640 $743,000
Q2 2024 Aug 12, 2024	BUY	$55.6 - $59.74 $66,775 - $71,747	1,201 Added 15.23%	9,087 $526,000
Q1 2024 May 10, 2024	SELL	$52.62 - $59.4 $48,147 - $54,351	-915 Reduced 10.4%	7,886 $468,000
Q4 2023 Feb 09, 2024	BUY	$44.01 - $53.82 $91,056 - $111,353	2,069 Added 30.73%	8,801 $471,000
Q3 2023 Nov 09, 2023	BUY	$46.5 - $50.18 $20,367 - $21,978	438 Added 6.96%	6,732 $313,000
Q2 2023 Aug 10, 2023	BUY	$43.27 - $47.21 $71,222 - $77,707	1,646 Added 35.41%	6,294 $296,000
Q1 2023 May 11, 2023	BUY	$43.18 - $52.48 $79,192 - $96,248	1,834 Added 65.17%	4,648 $209,000
Q4 2022 Feb 09, 2023	BUY	$43.24 - $51.2 $43,023 - $50,944	995 Added 54.7%	2,814 $134,000
Q3 2022 Nov 10, 2022	BUY	$43.08 - $51.06 $70,995 - $84,146	1,648 Added 963.74%	1,819 $78,000
Q2 2022 Aug 10, 2022	BUY	$43.64 - $54.04 $7,462 - $9,240	171 New	171 $8,000

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

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