Element Wealth, LLC Fidelity Covington Tr Msci Fin Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Element Wealth, LLC holds 305 shares of FNCL stock, worth $21,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
305
Previous 314 2.87%
Holding current value
$21,639
Previous $18,000 5.56%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$57.69 - $64.56 $519 - $581
-9 Reduced 2.87%
305 $19,000
Q2 2024

Aug 08, 2024
BUY
$55.6 - $59.74 $611 - $657
11 Added 3.63%
314 $18,000
Q1 2024

May 09, 2024
BUY
$52.62 - $59.4 $52 - $59
1 Added 0.33%
303 $17,000
Q4 2023

Feb 01, 2024
BUY
$44.01 - $53.82 $88 - $107
2 Added 0.67%
302 $16,000
Q3 2023

Nov 08, 2023
BUY
$46.5 - $50.18 $93 - $100
2 Added 0.67%
300 $13,000
Q2 2023

Aug 07, 2023
BUY
$43.27 - $47.21 $43 - $47
1 Added 0.34%
298 $14,000
Q1 2023

May 03, 2023
BUY
$43.18 - $52.48 $86 - $104
2 Added 0.68%
297 $13,000
Q4 2022

Jan 17, 2023
BUY
$43.24 - $51.2 $43 - $51
1 Added 0.34%
295 $0
Q3 2022

Nov 08, 2022
BUY
$43.08 - $51.06 $129 - $153
3 Added 1.03%
294 $13,000
Q2 2022

Jul 22, 2022
BUY
$43.64 - $54.04 $87 - $108
2 Added 0.69%
291 $13,000
Q1 2022

Apr 28, 2022
BUY
$50.54 - $58.97 $50 - $58
1 Added 0.35%
289 $16,000
Q4 2021

Feb 03, 2022
BUY
$53.73 - $58.47 $53 - $58
1 Added 0.35%
288 $16,000
Q3 2021

Nov 01, 2021
BUY
$50.02 - $55.63 $50 - $55
1 Added 0.35%
287 $15,000
Q2 2021

Aug 02, 2021
BUY
$49.54 - $54.72 $99 - $109
2 Added 0.7%
286 $15,000
Q1 2021

May 05, 2021
BUY
$41.59 - $50.21 $41 - $50
1 Added 0.35%
284 $14,000
Q4 2020

Feb 05, 2021
BUY
$33.76 - $42.22 $33 - $42
1 Added 0.35%
283 $12,000
Q3 2020

Nov 06, 2020
BUY
$32.1 - $35.99 $64 - $71
2 Added 0.71%
282 $10,000
Q2 2020

Aug 06, 2020
BUY
$27.44 - $38.15 $82 - $114
3 Added 1.08%
280 $9,000
Q1 2020

May 14, 2020
BUY
$24.81 - $45.08 $49 - $90
2 Added 0.73%
277 $8,000
Q4 2019

Feb 12, 2020
BUY
$38.83 - $44.77 $10,678 - $12,311
275 New
275 $12,000

Others Institutions Holding FNCL

# of Institutions
214
Shares Held
10.3M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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