Core Cap Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Core Cap Advisors, LLC holds 35 shares of FNCL stock, worth $2,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 68 48.53%

Holding current value

$2,652

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$61.08 - $74.04 $2,015 - $2,443	-33 Reduced 48.53%	35 $2,000
Q1 2025 May 09, 2025	SELL	$66.3 - $74.17 $198 - $222	-3 Reduced 4.23%	68 $4,000
Q4 2024 Feb 14, 2025	SELL	$63.19 - $73.31 $126 - $146	-2 Reduced 2.74%	71 $4,000
Q3 2024 Nov 08, 2024	BUY	$57.69 - $64.56 $4,211 - $4,712	73 New	73 $4,000
Q1 2024 Aug 08, 2024	BUY	$52.62 - $59.4 $15,365 - $17,344	292 New	292 $17,000
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.2 $1,513 - $1,792	35 New	35 $1,000
Q1 2022 Apr 29, 2022	SELL	$50.54 - $58.97 $2,931 - $3,420	-58 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$53.73 - $58.47 $3,116 - $3,391	58 New	58 $3,000

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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Core Cap Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History