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

Cresset Asset Management, LLC

$17.3 Billion
Q4 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 4,093 shares of FNCL stock, worth $293,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,093

Previous 4,680 12.54%

Holding current value

$293,754

Previous $298,000 5.7%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.19 - $73.31 $37,092 - $43,032	-587 Reduced 12.54%	4,093 $281,000
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

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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