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

Cornerstone Management, Inc.

  • $455 Billion
  • Q2 2024

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 5,796 shares of FNCL stock, worth $365,495. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,796
Previous 4,929 17.59%
Holding current value
$365,495
Previous $293 Million 14.7%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.9 - $51.2 $66,363 - $72,448
-1,415 Reduced 6.67%
19,791 $949 Million
Q2 2022

May 09, 2023
SELL
N/A
-1,415 Reduced 6.67%
19,791 $883 Million
Q1 2022

May 09, 2023
BUY
N/A
21,206 New
21,206 $1.15 Billion
Q4 2021

May 09, 2023
BUY
N/A
1,415 Added 7.15%
21,206 $1.19 Billion
Q1 2021

May 26, 2023
BUY
N/A
21,206 New
21,206 $1.04 Billion
Q4 2019

May 26, 2023
SELL
N/A
-34,088 Closed
0 $0
Q3 2019

May 26, 2023
BUY
N/A
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
203
Shares Held
9.89M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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