Congress Wealth Management LLC Fidelity Covington Tr Msci Fin Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Congress Wealth Management LLC holds 318,443 shares of FNCL stock, worth $22.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

318,443

Previous 314,323 1.31%

Holding current value

$22.6 Million

Previous $18.2 Million 11.66%

% of portfolio

0.28%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.69 - $64.56 $237,682 - $265,987	4,120 Added 1.31%	318,443 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$55.6 - $59.74 $150,286 - $161,477	2,703 Added 0.87%	314,323 $18.2 Million
Q1 2024 Apr 18, 2024	BUY	$52.62 - $59.4 $266,941 - $301,336	5,073 Added 1.65%	311,620 $18.5 Million
Q4 2023 Feb 09, 2024	SELL	$44.01 - $53.82 $217,145 - $265,547	-4,934 Reduced 1.58%	306,547 $16.4 Million
Q3 2023 Oct 30, 2023	SELL	$46.5 - $50.18 $172,050 - $185,666	-3,700 Reduced 1.17%	311,481 $14.5 Million
Q2 2023 Jul 13, 2023	SELL	$43.27 - $47.21 $467,099 - $509,631	-10,795 Reduced 3.31%	315,181 $14.8 Million
Q1 2023 Apr 14, 2023	SELL	$43.18 - $52.48 $506,242 - $615,275	-11,724 Reduced 3.47%	325,976 $14.7 Million
Q4 2022 Feb 02, 2023	SELL	$43.24 - $51.2 $486,666 - $576,256	-11,255 Reduced 3.23%	337,700 $16.2 Million
Q3 2022 Nov 08, 2022	SELL	$43.08 - $51.06 $1.43 Million - $1.7 Million	-33,247 Reduced 8.7%	348,955 $15 Million
Q2 2022 Aug 11, 2022	SELL	$43.64 - $54.04 $198,474 - $245,773	-4,548 Reduced 1.18%	382,202 $17.1 Million
Q1 2022 May 16, 2022	SELL	$50.54 - $58.97 $1.43 Million - $1.67 Million	-28,388 Reduced 6.84%	386,750 $20.9 Million
Q4 2021 Feb 04, 2022	BUY	$53.73 - $58.47 $22.3 Million - $24.3 Million	415,138 New	415,138 $23.2 Million

Others Institutions Holding FNCL

# of Institutions

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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About FIDELITY COVINGTON TR MSCI FIN

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Congress Wealth Management LLC Fidelity Covington Tr Msci Fin Transaction History