Cribstone Capital Management, LLC Fidelity Covington Tr Msci Fin Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 41,095 shares of FNCL stock, worth $3.01 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

41,095

Previous 42,043 2.25%

Holding current value

$3.01 Million

Previous $1.81 Million 8.78%

% of portfolio

1.16%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.2 $40,991 - $48,537	-948 Reduced 2.25%	41,095 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $45,190 - $53,561	1,049 Added 2.56%	42,043 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$43.64 - $54.04 $45,036 - $55,769	1,032 Added 2.58%	40,994 $1.83 Million
Q1 2022 May 16, 2022	SELL	$50.54 - $58.97 $54,886 - $64,041	-1,086 Reduced 2.65%	39,962 $2.16 Million
Q4 2021 Feb 10, 2022	SELL	$53.73 - $58.47 $429 - $467	-8 Reduced 0.02%	41,048 $2.3 Million
Q3 2021 Nov 18, 2021	SELL	$50.02 - $55.63 $79,231 - $88,117	-1,584 Reduced 3.71%	41,056 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$49.54 - $54.72 $8,322 - $9,192	-168 Reduced 0.39%	42,640 $2.23 Million
Q1 2021 Apr 23, 2021	SELL	$41.59 - $50.21 $13,558 - $16,368	-326 Reduced 0.76%	42,808 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$33.76 - $42.22 $7,427 - $9,288	-220 Reduced 0.51%	43,134 $1.82 Million
Q3 2020 Nov 17, 2020	SELL	$32.1 - $35.99 $2,985 - $3,347	-93 Reduced 0.21%	43,354 $1.47 Million
Q2 2020 Aug 03, 2020	BUY	$27.44 - $38.15 $1.19 Million - $1.66 Million	43,447 New	43,447 $1.44 Million

Others Institutions Holding FNCL

# of Institutions

237

Shares Held

10.7M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Cribstone Capital Management, LLC Fidelity Covington Tr Msci Fin Transaction History