Fmr LLC Fidelity Covington Tr Msci Fin Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Fmr LLC holds 56,564 shares of FNCL stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,564

Previous 51,520 9.79%

Holding current value

$3.96 Million

Previous $3.06 Million 7.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.6 - $59.74 $280,446 - $301,328	5,044 Added 9.79%	56,564 $3.28 Million
Q1 2024 May 13, 2024	BUY	$52.62 - $59.4 $218,741 - $246,925	4,157 Added 8.78%	51,520 $3.06 Million
Q4 2023 Feb 13, 2024	BUY	$44.01 - $53.82 $415,014 - $507,522	9,430 Added 24.86%	47,363 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$46.5 - $50.18 $250,635 - $270,470	-5,390 Reduced 12.44%	37,933 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$43.27 - $47.21 $200,123 - $218,346	4,625 Added 11.95%	43,323 $2.04 Million
Q1 2023 May 11, 2023	BUY	$43.18 - $52.48 $44,648 - $54,264	1,034 Added 2.75%	38,698 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.2 $200,157 - $237,004	4,629 Added 14.01%	37,664 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$43.08 - $51.06 $213,375 - $252,900	-4,953 Reduced 13.04%	33,035 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$43.64 - $54.04 $469,740 - $581,686	-10,764 Reduced 22.08%	37,988 $1.7 Million
Q1 2022 May 13, 2022	BUY	$50.54 - $58.97 $615,829 - $718,549	12,185 Added 33.32%	48,752 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $337,746 - $367,542	6,286 Added 20.76%	36,567 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $284,563 - $316,479	5,689 Added 23.13%	30,281 $0
Q2 2021 Aug 13, 2021	BUY	$49.54 - $54.72 $1.22 Million - $1.35 Million	24,592 New	24,592 $0

Others Institutions Holding FNCL

# of Institutions

212

Shares Held

10M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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