Congress Wealth Management LLC Fidelity Covington Tr Msci Fin Transaction History

Congress Wealth Management LLC

$5.64 Billion
Q1 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 311,620 shares of FNCL stock, worth $19.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

311,620

Previous 306,547 1.65%

Holding current value

$19.1 Million

Previous $16.4 Million 12.76%

% of portfolio

0.33%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.9 - $51.2 $527,859 - $576,256	-11,255 Reduced 3.23%	337,700 $16.2 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-33,247 Reduced 8.7%	348,955 $15 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-4,548 Reduced 1.18%	382,202 $17.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-28,388 Reduced 6.84%	386,750 $20.9 Million
Q4 2021 Feb 04, 2022	BUY	N/A	415,138 New	415,138 $23.2 Million

Others Institutions Holding FNCL

# of Institutions

207

Shares Held

9.71M

Call Options Held

5.4K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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Congress Wealth Management LLC Fidelity Covington Tr Msci Fin Transaction History