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 $76,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,047
Previous 0 Infinity%
Holding current value
$76,451
Previous $0 Infinity%
% of portfolio
0.02%
Previous 100.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
238
Shares Held
10.6M
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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