Cornerstone Management, Inc. Fidelity Covington Tr Msci Fin Transaction History

Cornerstone Management, Inc.

  • $575 Billion
  • Q2 2025

A detailed history of Cornerstone Management, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Cornerstone Management, Inc. holds 7,110 shares of FNCL stock, worth $519,101. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,110
Previous 6,168 15.27%
Holding current value
$519,101
Previous $429 Million 22.77%
% of portfolio
0.09%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$61.08 - $74.04 $57,537 - $69,745
942 Added 15.27%
7,110 $526 Million
Q1 2025

Apr 21, 2025
BUY
$66.3 - $74.17 $17,901 - $20,025
270 Added 4.58%
6,168 $429 Million
Q4 2024

Jan 24, 2025
BUY
$63.19 - $73.31 $6,445 - $7,477
102 Added 1.76%
5,898 $405 Million
Q2 2024

Jul 23, 2024
BUY
$55.6 - $59.74 $48,205 - $51,794
867 Added 17.59%
5,796 $336 Million
Q1 2024

May 03, 2024
BUY
$52.62 - $59.4 $31,729 - $35,818
603 Added 13.94%
4,929 $293 Million
Q2 2023

Aug 10, 2023
SELL
$43.27 - $47.21 $229,201 - $250,071
-5,297 Reduced 55.05%
4,326 $204 Million
Q1 2023

May 11, 2023
SELL
$43.18 - $52.48 $439,054 - $533,616
-10,168 Reduced 51.38%
9,623 $434 Million
Q4 2022

May 09, 2023
SELL
$43.24 - $51.2 $61,184 - $72,448
-1,415 Reduced 6.67%
19,791 $949 Million
Q2 2022

May 09, 2023
SELL
$43.64 - $54.04 $61,750 - $76,466
-1,415 Reduced 6.67%
19,791 $883 Million
Q1 2022

May 09, 2023
BUY
$50.54 - $58.97 $1.07 Million - $1.25 Million
21,206 New
21,206 $1.15 Billion
Q4 2021

May 09, 2023
BUY
$53.73 - $58.47 $76,027 - $82,735
1,415 Added 7.15%
21,206 $1.19 Billion
Q1 2021

May 26, 2023
BUY
$41.59 - $50.21 $881,957 - $1.06 Million
21,206 New
21,206 $1.04 Billion
Q4 2019

May 26, 2023
SELL
$38.83 - $44.77 $1.32 Million - $1.53 Million
-34,088 Closed
0 $0
Q3 2019

May 26, 2023
BUY
$40.49 - $41.5 $124,749 - $127,861
3,081 Added 9.94%
34,088 $1.39 Billion
Q2 2019

May 26, 2023
SELL
N/A
-392 Reduced 1.25%
31,007 $1.24 Billion
Q1 2019

May 26, 2023
BUY
N/A
31,399 New
31,399 $1.18 Billion
Q4 2018

May 26, 2023
SELL
N/A
-27,098 Closed
0 $0
Q3 2018

May 26, 2023
BUY
N/A
632 Added 2.39%
27,098 $1.09 Billion
Q1 2018

May 26, 2023
BUY
N/A
16,843 Added 175.03%
26,466 $1.07 Billion

Others Institutions Holding FNCL

# of Institutions
275
Shares Held
12.1M
Call Options Held
8.9K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

FNCL Quotes by TradingView
  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
Track This Portfolio

Track Cornerstone Management, Inc. Portfolio

Follow Cornerstone Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email