Ken Fisher Fidelity Covington Tr Msci Fin Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,025 shares of FNCL stock, worth $318,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,025

Previous 4,485 12.04%

Holding current value

$318,484

Previous $266,000 9.4%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $30,024 - $32,259	540 Added 12.04%	5,025 $291,000
Q1 2024 May 09, 2024	SELL	$52.62 - $59.4 $94,137 - $106,266	-1,789 Reduced 28.51%	4,485 $266,000
Q4 2023 Mar 05, 2024	BUY	$44.01 - $53.82 $72,308 - $88,426	1,643 Added 35.48%	6,274 $335,000
Q4 2023 Feb 06, 2024	SELL	$44.01 - $53.82 $149,105 - $182,342	-3,388 Reduced 42.25%	4,631 $247,000
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $104,625 - $112,905	2,250 Added 39.0%	8,019 $373,000
Q2 2023 Dec 12, 2023	SELL	$43.27 - $47.21 $97,357 - $106,222	-2,250 Reduced 28.06%	5,769 $271,000
Q2 2023 Aug 08, 2023	BUY	$43.27 - $47.21 $249,624 - $272,354	5,769 New	5,769 $272,000

Others Institutions Holding FNCL

# of Institutions

203

Shares Held

9.89M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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