Koshinski Asset Management, Inc. Fidelity Covington Tr Msci Fin Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 4,177 shares of FNCL stock, worth $291,053. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,177

Previous 4,177 -0.0%

Holding current value

$291,053

Previous $242,000 9.92%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$55.6 - $59.74 $1,334 - $1,433	24 Added 0.58%	4,177 $242,000
Q1 2024 May 08, 2024	SELL	$52.62 - $59.4 $189,537 - $213,958	-3,602 Reduced 46.45%	4,153 $246,000
Q4 2023 Jan 29, 2024	BUY	$44.01 - $53.82 $341,297 - $417,374	7,755 New	7,755 $415,000
Q2 2023 Jul 28, 2023	SELL	$43.27 - $47.21 $182,209 - $198,801	-4,211 Reduced 47.05%	4,740 $223,000
Q1 2023 Apr 12, 2023	SELL	$43.18 - $52.48 $13,126 - $15,953	-304 Reduced 3.28%	8,951 $403,000
Q4 2022 Jan 24, 2023	SELL	$43.24 - $51.2 $9,901 - $11,724	-229 Reduced 2.41%	9,255 $0
Q3 2022 Oct 18, 2022	SELL	$43.08 - $51.06 $7,668 - $9,088	-178 Reduced 1.84%	9,484 $409,000
Q4 2021 Jan 14, 2022	SELL	$53.73 - $58.47 $3,223 - $3,508	-60 Reduced 0.62%	9,662 $540 Million
Q3 2021 Oct 12, 2021	BUY	$50.02 - $55.63 $187,174 - $208,167	3,742 Added 62.58%	9,722 $0
Q2 2021 Jul 26, 2021	SELL	$49.54 - $54.72 $236,949 - $261,725	-4,783 Reduced 44.44%	5,980 $313,000
Q1 2021 May 06, 2021	BUY	$41.59 - $50.21 $6,196 - $7,481	149 Added 1.4%	10,763 $527,000
Q4 2020 Mar 30, 2021	BUY	$33.76 - $42.22 $138,280 - $172,933	4,096 Added 62.84%	10,614 $448,000
Q4 2020 Feb 05, 2021	BUY	$33.76 - $42.22 $220,047 - $275,189	6,518 New	6,518 $448,000
Q4 2020 Feb 02, 2021	SELL	$33.76 - $42.22 $358,666 - $448,545	-10,624 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.1 - $35.99 $577 - $647	18 Added 0.17%	10,624 $384,000
Q2 2020 Jul 29, 2020	SELL	$27.44 - $38.15 $4,116 - $5,722	-150 Reduced 1.39%	10,606 $351,000
Q1 2020 Apr 30, 2020	BUY	$24.81 - $45.08 $595 - $1,081	24 Added 0.22%	10,756 $316,000
Q4 2019 Jan 29, 2020	BUY	$38.83 - $44.77 $122,702 - $141,473	3,160 Added 41.73%	10,732 $476,000
Q3 2019 Oct 30, 2019	BUY	$40.49 - $41.5 $11,134 - $11,412	275 Added 3.77%	7,572 $308,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,635 Reduced 18.3%	7,297 $293,000
Q1 2019 May 14, 2019	SELL	N/A	-2,659 Reduced 22.94%	8,932 $335,000
Q4 2018 Feb 08, 2019	SELL	N/A	-475 Reduced 3.94%	11,591 $407,000
Q3 2018 Nov 15, 2018	BUY	N/A	6,436 Added 114.32%	12,066 $487,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,630 New	5,630 $221,000
Q2 2018 Aug 10, 2018	SELL	N/A	-5,114 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	N/A	5,114 New	5,114 $207,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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Koshinski Asset Management, Inc. Fidelity Covington Tr Msci Fin Transaction History