Keybank National Association Fidelity Covington Tr Msci Fin Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Keybank National Association holds 6,404 shares of FNCL stock, worth $454,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,404

Previous 7,732 17.18%

Holding current value

$454,812

Previous $447,000 8.72%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.69 - $64.56 $76,612 - $85,735	-1,328 Reduced 17.18%	6,404 $408,000
Q2 2024 Jul 31, 2024	SELL	$55.6 - $59.74 $101,748 - $109,324	-1,830 Reduced 19.14%	7,732 $447,000
Q1 2024 May 14, 2024	SELL	$52.62 - $59.4 $30,782 - $34,749	-585 Reduced 5.77%	9,562 $567,000
Q3 2023 Nov 08, 2023	SELL	$46.5 - $50.18 $52,870 - $57,054	-1,137 Reduced 10.08%	10,147 $472,000
Q2 2023 Aug 01, 2023	SELL	$43.27 - $47.21 $45,044 - $49,145	-1,041 Reduced 8.45%	11,284 $531,000
Q1 2023 May 10, 2023	SELL	$43.18 - $52.48 $151,043 - $183,575	-3,498 Reduced 22.11%	12,325 $555,000
Q4 2022 Jan 31, 2023	BUY	$43.24 - $51.2 $79,042 - $93,593	1,828 Added 13.06%	15,823 $758,000
Q3 2022 Oct 27, 2022	BUY	$43.08 - $51.06 $602,904 - $714,584	13,995 New	13,995 $603,000

Others Institutions Holding FNCL

# of Institutions

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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Keybank National Association Fidelity Covington Tr Msci Fin Transaction History