Flow Traders U.S. LLC Fidelity Covington Tr Msci Fin Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,337 shares of FNCL stock, worth $810,708. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,337

Holding current value

$810,708

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$66.3 - $74.17 $751,643 - $840,865	11,337 New	11,337 $788,000
Q3 2023 Nov 14, 2023	BUY	$46.5 - $50.18 $1.06 Million - $1.14 Million	22,765 New	22,765 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $918,853 - $1.09 Million	-21,329 Reduced 52.19%	19,541 $842,000
Q2 2022 Aug 12, 2022	BUY	$43.64 - $54.04 $943,802 - $1.17 Million	21,627 Added 112.39%	40,870 $1.82 Million
Q1 2022 May 13, 2022	SELL	$50.54 - $58.97 $174,868 - $204,036	-3,460 Reduced 15.24%	19,243 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $516,613 - $562,189	-9,615 Reduced 29.75%	22,703 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $1.25 Million - $1.39 Million	24,983 Added 340.6%	32,318 $1.74 Million
Q2 2021 Aug 24, 2021	SELL	$49.54 - $54.72 $987,629 - $1.09 Million	-19,936 Reduced 73.1%	7,335 $384,000
Q1 2021 May 17, 2021	BUY	$41.59 - $50.21 $1.13 Million - $1.37 Million	27,271 New	27,271 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$32.1 - $35.99 $267,617 - $300,048	-8,337 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.44 - $38.15 $228,767 - $318,056	8,337 New	8,337 $276,000

Others Institutions Holding FNCL

# of Institutions

278

Shares Held

12.3M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Flow Traders U.S. LLC Fidelity Covington Tr Msci Fin Transaction History