Lifeworks Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Lifeworks Advisors, LLC

$539 Million
Q4 2024

A detailed history of Lifeworks Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 21,720 shares of FNCL stock, worth $1.56 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,720

Previous 18,143 19.72%

Holding current value

$1.56 Million

Previous $1.16 Million 28.76%

% of portfolio

0.28%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$63.19 - $73.31 $226,030 - $262,229	3,577 Added 19.72%	21,720 $1.49 Million
Q3 2024 Nov 06, 2024	BUY	$57.69 - $64.56 $1.05 Million - $1.17 Million	18,143 New	18,143 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$43.64 - $54.04 $162,908 - $201,731	3,733 Added 23.27%	19,775 $883,000
Q1 2022 May 16, 2022	BUY	$50.54 - $58.97 $346,957 - $404,829	6,865 Added 74.81%	16,042 $869,000
Q4 2021 Feb 15, 2022	BUY	$53.73 - $58.47 $493,080 - $536,579	9,177 New	9,177 $513,000

Others Institutions Holding FNCL

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Lifeworks Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History