Cwm, LLC Fidelity Covington Tr Msci Fin Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Cwm, LLC holds 956 shares of FNCL stock, worth $65,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

956

Previous 985 2.94%

Holding current value

$65,696

Previous $63,000 4.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$63.19 - $73.31 $1,832 - $2,125	-29 Reduced 2.94%	956 $66,000
Q3 2024 Oct 08, 2024	SELL	$57.69 - $64.56 $749 - $839	-13 Reduced 1.3%	985 $63,000
Q2 2024 Jul 09, 2024	BUY	$55.6 - $59.74 $19,738 - $21,207	355 Added 55.21%	998 $58,000
Q1 2024 Apr 05, 2024	BUY	$52.62 - $59.4 $526 - $594	10 Added 1.58%	643 $38,000
Q4 2023 Feb 01, 2024	BUY	$44.01 - $53.82 $24,777 - $30,300	563 Added 804.29%	633 $34,000
Q4 2022 Feb 01, 2023	SELL	$43.24 - $51.2 $7,091 - $8,396	-164 Reduced 70.09%	70 $3,000
Q3 2022 Oct 27, 2022	SELL	$43.08 - $51.06 $4,221 - $5,003	-98 Reduced 29.52%	234 $10,000
Q2 2022 Jul 28, 2022	SELL	$43.64 - $54.04 $2,182 - $2,702	-50 Reduced 13.09%	332 $15,000
Q1 2022 Apr 21, 2022	BUY	$50.54 - $58.97 $2,223 - $2,594	44 Added 13.02%	382 $21,000
Q4 2021 Jan 31, 2022	BUY	$53.73 - $58.47 $5,749 - $6,256	107 Added 46.32%	338 $19,000
Q4 2020 Sep 15, 2021	BUY	$33.76 - $42.22 $5,435 - $6,797	161 Added 230.0%	231 $12,000
Q4 2020 Jan 27, 2021	SELL	$33.76 - $42.22 $5,435 - $6,797	-161 Reduced 69.7%	70 $3,000
Q3 2020 Sep 15, 2021	BUY	$32.1 - $35.99 $5,168 - $5,794	161 Added 230.0%	231 $12,000
Q3 2020 Oct 19, 2020	SELL	$32.1 - $35.99 $5,168 - $5,794	-161 Reduced 69.7%	70 $2,000
Q2 2020 Sep 15, 2021	BUY	$27.44 - $38.15 $2,277 - $3,166	83 Added 56.08%	231 $12,000
Q2 2020 Jul 22, 2020	SELL	$27.44 - $38.15 $2,277 - $3,166	-83 Reduced 35.93%	148 $5,000
Q1 2020 Sep 15, 2021	BUY	$24.81 - $45.08 $3,820 - $6,942	154 Added 200.0%	231 $12,000
Q1 2020 Apr 28, 2020	SELL	$24.81 - $45.08 $3,820 - $6,942	-154 Reduced 66.67%	77 $2,000
Q4 2019 Sep 14, 2021	SELL	$38.83 - $44.77 $77,155 - $88,957	-1,987 Reduced 89.59%	231 $12,000
Q4 2019 Jan 27, 2020	BUY	$38.83 - $44.77 $77,155 - $88,957	1,987 Added 860.17%	2,218 $99,000
Q3 2019 Sep 14, 2021	SELL	$40.49 - $41.5 $95,961 - $98,355	-2,370 Reduced 91.12%	231 $12,000
Q3 2019 Oct 22, 2019	BUY	$40.49 - $41.5 $95,961 - $98,355	2,370 Added 1025.97%	2,601 $106,000
Q2 2019 Sep 14, 2021	SELL	N/A	-2,425 Reduced 91.3%	231 $12,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,425 Added 1049.78%	2,656 $107,000
Q1 2019 Sep 02, 2021	SELL	N/A	-3,002 Reduced 92.85%	231 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-49,951 Reduced 93.92%	3,233 $121,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,660 Added 3.22%	53,184 $1.84 Million
Q3 2018 Oct 29, 2018	BUY	N/A	15,892 Added 44.6%	51,524 $2.08 Million
Q2 2018 Jul 31, 2018	BUY	N/A	31,822 Added 835.22%	35,632 $1.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3,770 Added 9425.0%	3,810 $154,000
Q4 2017 Jan 16, 2018	BUY	N/A	40	40 $2,000

Others Institutions Holding FNCL

# of Institutions

258

Shares Held

11.4M

Call Options Held

100

Put Options Held

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