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

Cornerstone Management, Inc.

  • $534 Billion
  • Q1 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 6,168 shares of FNCL stock, worth $441,073. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,168
Previous 5,898 4.58%
Holding current value
$441,073
Previous $405 Million 5.86%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
278
Shares Held
12.3M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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