Fifth Third Bancorp Fidelity Covington Tr Msci Fin Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

A detailed history of Fifth Third Bancorp transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Fifth Third Bancorp holds 474 shares of FNCL stock, worth $30,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474

Holding current value

$30,767

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$66.3 - $74.17 $31,426 - $35,156	474 New	474 $32,000
Q1 2021 May 07, 2021	SELL	$41.59 - $50.21 $4,242 - $5,121	-102 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.76 - $42.22 $3,443 - $4,306	102 New	102 $4,000
Q2 2020 Aug 05, 2020	SELL	$27.44 - $38.15 $5,734 - $7,973	-209 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.83 - $44.77 $1,941 - $2,238	-50 Reduced 19.31%	209 $9,000
Q3 2019 Nov 14, 2019	BUY	$40.49 - $41.5 $2,024 - $2,075	50 Added 23.92%	259 $11,000
Q2 2017 Aug 11, 2017	BUY	N/A	209	209 $8,000

Others Institutions Holding FNCL

# of Institutions

266

Shares Held

11.6M

Call Options Held

100

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.31M
Shares

$150 Million
0.73% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.92M
Shares

$125 Million
0.03% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

751K
Shares

$48.7 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

634K
Shares

$41.1 Million
0.06% of portfolio
Congress Wealth Management LLC Boston, MA

321K
Shares

$20.8 Million
0.32% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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