D.B. Root & Company, LLC Fidelity Covington Tr Msci Fin Transaction History

D.B. Root & Company, LLC

  • $320 Million
  • Q2 2025

A detailed history of D.B. Root & Company, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, D.B. Root & Company, LLC holds 4,850 shares of FNCL stock, worth $367,533. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,850
Previous 5,119 5.25%
Holding current value
$367,533
Previous $355,000 1.13%
% of portfolio
0.11%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$61.08 - $74.04 $16,430 - $19,916
-269 Reduced 5.25%
4,850 $359,000
Q1 2025

May 14, 2025
SELL
$66.3 - $74.17 $17,569 - $19,655
-265 Reduced 4.92%
5,119 $355,000
Q4 2024

Jan 17, 2025
SELL
$63.19 - $73.31 $35,765 - $41,493
-566 Reduced 9.51%
5,384 $369,000
Q3 2024

Oct 31, 2024
SELL
$57.69 - $64.56 $1,903 - $2,130
-33 Reduced 0.55%
5,950 $379,000
Q4 2022

Jan 27, 2023
SELL
$43.24 - $51.2 $12,972 - $15,360
-300 Reduced 4.77%
5,983 $0
Q1 2022

May 06, 2022
SELL
$50.54 - $58.97 $13,241 - $15,450
-262 Reduced 4.0%
6,283 $340,000
Q2 2021

Jul 28, 2021
SELL
$49.54 - $54.72 $9,908 - $10,944
-200 Reduced 2.97%
6,545 $342,000
Q1 2021

May 04, 2021
BUY
$41.59 - $50.21 $8,234 - $9,941
198 Added 3.02%
6,745 $330,000
Q2 2020

Aug 06, 2020
SELL
$27.44 - $38.15 $92,390 - $128,451
-3,367 Reduced 33.96%
6,547 $216,000
Q1 2020

Apr 29, 2020
BUY
$24.81 - $45.08 $30,987 - $56,304
1,249 Added 14.41%
9,914 $291,000
Q4 2019

Jan 14, 2020
SELL
$38.83 - $44.77 $21,511 - $24,802
-554 Reduced 6.01%
8,665 $384,000
Q4 2018

Jan 25, 2019
BUY
N/A
1,886 Added 25.72%
9,219 $319,000
Q3 2018

Nov 05, 2018
SELL
N/A
-1,250 Reduced 14.56%
7,333 $296,000
Q1 2018

May 02, 2018
BUY
N/A
1,733 Added 25.3%
8,583 $347,000
Q4 2017

Feb 22, 2018
BUY
N/A
6,850
6,850 $279,000

Others Institutions Holding FNCL

# of Institutions
282
Shares Held
12.1M
Call Options Held
11.4K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

FNCL Quotes by TradingView
  • Ticker FNCL
  • Sector ETFs
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More about FNCL
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