Epg Wealth Management LLC Fidelity Covington Tr Msci Fin Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Epg Wealth Management LLC holds 1,047 shares of FNCL stock, worth $72,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,047

Previous 0 Infinity%

Holding current value

$72,651

Previous $0 Infinity%

% of portfolio

0.02%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.69 - $64.56 $60,401 - $67,594	1,047 New	1,047 $66.8 Million
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $70,723 - $75,989	-1,272 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$52.62 - $59.4 $210 - $237	4 Added 0.32%	1,272 $75,000
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $32,347 - $39,557	-735 Reduced 36.69%	1,268 $67,000
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $325 - $351	7 Added 0.35%	2,003 $93,000
Q2 2023 Aug 15, 2023	SELL	$43.27 - $47.21 $29,986 - $32,716	-693 Reduced 25.77%	1,996 $93,000
Q1 2023 May 15, 2023	SELL	$43.18 - $52.48 $1.04 Million - $1.26 Million	-23,996 Reduced 89.92%	2,689 $121,000
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.2 $2,810 - $3,328	-65 Reduced 0.24%	26,685 $1.28 Million
Q3 2022 Nov 15, 2022	BUY	$43.08 - $51.06 $23,306 - $27,623	541 Added 2.06%	26,750 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $70,173 - $86,896	1,608 Added 6.54%	26,209 $1.17 Million
Q1 2022 May 10, 2022	BUY	$50.54 - $58.97 $128,573 - $150,019	2,544 Added 11.53%	24,601 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $34,655 - $37,713	645 Added 3.01%	22,057 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $55.63 $17,006 - $18,914	-340 Reduced 1.56%	21,412 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$49.54 - $54.72 $527,848 - $583,041	10,655 Added 96.02%	21,752 $1.14 Million
Q1 2021 May 10, 2021	BUY	$41.59 - $50.21 $10,938 - $13,205	263 Added 2.43%	11,097 $543,000
Q4 2020 Jan 29, 2021	SELL	$33.76 - $42.22 $2,228 - $2,786	-66 Reduced 0.61%	10,834 $457,000
Q3 2020 Nov 02, 2020	SELL	$32.1 - $35.99 $13,770 - $15,439	-429 Reduced 3.79%	10,900 $369,000
Q2 2020 Aug 06, 2020	BUY	$27.44 - $38.15 $18,110 - $25,179	660 Added 6.19%	11,329 $375,000
Q1 2020 May 05, 2020	BUY	$24.81 - $45.08 $26,745 - $48,596	1,078 Added 11.24%	10,669 $313,000
Q4 2019 Feb 14, 2020	BUY	$38.83 - $44.77 $372,418 - $429,389	9,591 New	9,591 $426,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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Epg Wealth Management LLC Fidelity Covington Tr Msci Fin Transaction History