Cresset Asset Management, LLC Fidelity Covington Tr Msci Fin Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,680 shares of FNCL stock, worth $322,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,680

Previous 4,583 2.12%

Holding current value

$322,030

Previous $265,000 12.45%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.69 - $64.56 $5,595 - $6,262	97 Added 2.12%	4,680 $298,000
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $51,318 - $55,140	923 Added 25.22%	4,583 $265,000
Q1 2024 May 15, 2024	BUY	$52.62 - $59.4 $192,589 - $217,404	3,660 New	3,660 $217,000
Q2 2023 Aug 14, 2023	BUY	$43.27 - $47.21 $167,411 - $182,655	3,869 New	3,869 $182,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Cresset Asset Management, LLC Fidelity Covington Tr Msci Fin Transaction History