Jones Financial Companies Lllp Fidelity Covington Tr Msci Fin Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Jones Financial Companies Lllp holds 5,892 shares of FNCL stock, worth $436,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,892
Previous 4,251 38.6%
Holding current value
$436,715
Previous $271,000 49.08%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$63.19 - $73.31 $103,694 - $120,301
1,641 Added 38.6%
5,892 $404,000
Q3 2024

Nov 12, 2024
BUY
$57.69 - $64.56 $173,300 - $193,938
3,004 Added 240.9%
4,251 $271,000
Q2 2024

Aug 14, 2024
BUY
$55.6 - $59.74 $69,333 - $74,495
1,247 New
1,247 $72,000
Q1 2023

May 11, 2023
BUY
$43.18 - $52.48 $6,606 - $8,029
153 New
153 $6,000

Others Institutions Holding FNCL

# of Institutions
241
Shares Held
10.6M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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