Exchange Capital Management, Inc. Fidelity Covington Tr Msci Fin Transaction History

Exchange Capital Management, Inc.

$558 Million
Q1 2025

A detailed history of Exchange Capital Management, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 32,871 shares of FNCL stock, worth $2.23 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

32,871

Previous 33,997 3.31%

Holding current value

$2.23 Million

Previous $2.33 Million 2.1%

% of portfolio

0.41%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$66.3 - $74.17 $74,653 - $83,515	-1,126 Reduced 3.31%	32,871 $2.29 Million
Q4 2024 Feb 04, 2025	SELL	$63.19 - $73.31 $68,182 - $79,101	-1,079 Reduced 3.08%	33,997 $2.33 Million
Q3 2024 Nov 01, 2024	SELL	$57.69 - $64.56 $35,940 - $40,220	-623 Reduced 1.75%	35,076 $2.24 Million
Q2 2024 Jul 23, 2024	SELL	$55.6 - $59.74 $55,655 - $59,799	-1,001 Reduced 2.73%	35,699 $2.07 Million
Q1 2024 Apr 18, 2024	SELL	$52.62 - $59.4 $103,714 - $117,077	-1,971 Reduced 5.1%	36,700 $2.18 Million
Q4 2023 Feb 08, 2024	SELL	$44.01 - $53.82 $28,078 - $34,337	-638 Reduced 1.62%	38,671 $2.07 Million
Q3 2023 Oct 30, 2023	SELL	$46.5 - $50.18 $4,650 - $5,018	-100 Reduced 0.25%	39,309 $1.83 Million
Q2 2023 Jul 24, 2023	SELL	$43.27 - $47.21 $88,097 - $96,119	-2,036 Reduced 4.91%	39,409 $1.85 Million
Q1 2023 May 03, 2023	SELL	$43.18 - $52.48 $4,490 - $5,457	-104 Reduced 0.25%	41,445 $1.87 Million
Q4 2022 Jan 31, 2023	SELL	$43.24 - $51.2 $13,188 - $15,616	-305 Reduced 0.73%	41,549 $1.99 Million
Q3 2022 Oct 31, 2022	SELL	$43.08 - $51.06 $12,105 - $14,347	-281 Reduced 0.67%	41,854 $1.8 Million
Q2 2022 Jul 28, 2022	SELL	$43.64 - $54.04 $21,907 - $27,128	-502 Reduced 1.18%	42,135 $1.88 Million
Q1 2022 Apr 28, 2022	SELL	$50.54 - $58.97 $47,204 - $55,077	-934 Reduced 2.14%	42,637 $2.31 Million
Q4 2021 Jan 27, 2022	SELL	$53.73 - $58.47 $74,362 - $80,922	-1,384 Reduced 3.08%	43,571 $2.44 Million
Q3 2021 Nov 01, 2021	SELL	$50.02 - $55.63 $76,030 - $84,557	-1,520 Reduced 3.27%	44,955 $2.41 Million
Q2 2021 Aug 05, 2021	SELL	$49.54 - $54.72 $61,231 - $67,633	-1,236 Reduced 2.59%	46,475 $2.43 Million
Q1 2021 May 10, 2021	SELL	$41.59 - $50.21 $191,854 - $231,618	-4,613 Reduced 8.82%	47,711 $2.34 Million
Q4 2020 Feb 05, 2021	SELL	$33.76 - $42.22 $79,673 - $99,639	-2,360 Reduced 4.32%	52,324 $2.21 Million
Q3 2020 Nov 06, 2020	SELL	$32.1 - $35.99 $9,244 - $10,365	-288 Reduced 0.52%	54,684 $1.85 Million
Q2 2020 Aug 04, 2020	SELL	$27.44 - $38.15 $10,509 - $14,611	-383 Reduced 0.69%	54,972 $1.82 Million
Q1 2020 Apr 28, 2020	SELL	$24.81 - $45.08 $37,190 - $67,574	-1,499 Reduced 2.64%	55,355 $1.63 Million
Q4 2019 Jan 29, 2020	SELL	$38.83 - $44.77 $400,453 - $461,713	-10,313 Reduced 15.35%	56,854 $2.53 Million
Q3 2019 Nov 07, 2019	BUY	$40.49 - $41.5 $126,085 - $129,231	3,114 Added 4.86%	67,167 $2.73 Million
Q2 2019 Jul 22, 2019	BUY	N/A	2,938 Added 4.81%	64,053 $2.57 Million
Q1 2019 Apr 17, 2019	BUY	N/A	7,504 Added 14.0%	61,115 $2.29 Million
Q4 2018 Feb 01, 2019	BUY	N/A	7,893 Added 17.26%	53,611 $1.85 Million
Q3 2018 Oct 25, 2018	BUY	N/A	113 Added 0.25%	45,718 $1.84 Million
Q2 2018 Aug 01, 2018	BUY	N/A	6,947 Added 17.97%	45,605 $1.79 Million
Q1 2018 May 03, 2018	BUY	N/A	2,723 Added 7.58%	38,658 $1.56 Million
Q4 2017 May 07, 2018	BUY	N/A	10,751 Added 42.69%	35,935 $1.47 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-4,355 Reduced 14.74%	25,184 $1.03 Million
Q3 2017 Nov 02, 2017	BUY	N/A	29,539	29,539 $1.12 Million

Others Institutions Holding FNCL

# of Institutions

267

Shares Held

11.8M

Call Options Held

100

Put Options Held

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Exchange Capital Management, Inc. Fidelity Covington Tr Msci Fin Transaction History