International Assets Investment Management, LLC Fidelity Covington Tr Msci Fin Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, International Assets Investment Management, LLC holds 35,120 shares of FNCL stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,120
Holding current value
$2.48 Million
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$57.69 - $64.56 $2.03 Million - $2.27 Million
35,120 New
35,120 $550,000
Q2 2021

Jul 14, 2021
SELL
$49.54 - $54.72 $34,777 - $38,413
-702 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$33.76 - $42.22 $23,699 - $29,638
702 New
702 $29.6 Million

Others Institutions Holding FNCL

# of Institutions
214
Shares Held
10.3M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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