Colonial Trust CO / Sc Fidelity Covington Tr Msci Fin Transaction History

Colonial Trust CO / Sc

$672 Million
Q2 2025

A detailed history of Colonial Trust CO / Sc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Colonial Trust CO / Sc holds 362 shares of FNCL stock, worth $27,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362

Holding current value

$27,432

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$61.08 - $74.04 $22,110 - $26,802	362 New	362 $26,000

Others Institutions Holding FNCL

# of Institutions

282

Shares Held

12.1M

Call Options Held

11.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

2.51M
Shares

$190 Million
0.72% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.82M
Shares

$138 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

596K
Shares

$45.2 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

579K
Shares

$43.9 Million
0.21% of portfolio
Morgan Stanley New York, NY

332K
Shares

$25.1 Million
0.0% of portfolio

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About FIDELITY COVINGTON TR MSCI FIN

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Colonial Trust CO / Sc Fidelity Covington Tr Msci Fin Transaction History