Hbw Advisory Services LLC Fidelity Covington Tr Msci Fin Transaction History

Hbw Advisory Services LLC

$726 Million
Q2 2025

A detailed history of Hbw Advisory Services LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Hbw Advisory Services LLC holds 3,996 shares of FNCL stock, worth $297,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,996

Previous 7,413 46.09%

Holding current value

$297,462

Previous $509,000 42.44%

% of portfolio

0.04%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$61.08 - $74.04 $208,710 - $252,994	-3,417 Reduced 46.09%	3,996 $293,000
Q1 2025 Apr 09, 2025	BUY	$66.3 - $74.17 $280,449 - $313,739	4,230 Added 132.89%	7,413 $509,000
Q4 2024 Jan 10, 2025	SELL	$63.19 - $73.31 $15,355 - $17,814	-243 Reduced 7.09%	3,183 $218,000
Q3 2024 Oct 04, 2024	BUY	$57.69 - $64.56 $197,645 - $221,182	3,426 New	3,426 $218,000
Q4 2023 Jan 16, 2024	BUY	$44.01 - $53.82 $287,165 - $351,175	6,525 New	6,525 $349,000
Q3 2021 Oct 08, 2021	SELL	$50.02 - $55.63 $1.13 Million - $1.25 Million	-22,509 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$49.54 - $54.72 $1.12 Million - $1.23 Million	22,509 New	22,509 $1.18 Million
Q1 2021 Apr 13, 2021	SELL	$41.59 - $50.21 $751,323 - $907,043	-18,065 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$33.76 - $42.22 $609,874 - $762,704	18,065 New	18,065 $763,000

Others Institutions Holding FNCL

# of Institutions

276

Shares Held

12.3M

Call Options Held

7.1K

Put Options Held

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Hbw Advisory Services LLC Fidelity Covington Tr Msci Fin Transaction History