Lynch & Associates Fidelity Covington Tr Msci Fin Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Lynch & Associates holds 34,601 shares of FNCL stock, worth $2.51 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

34,601

Previous 33,312 3.87%

Holding current value

$2.51 Million

Previous $1.93 Million 14.46%

% of portfolio

0.47%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.69 - $64.56 $74,362 - $83,217	1,289 Added 3.87%	34,601 $2.21 Million
Q2 2024 Aug 06, 2024	BUY	$55.6 - $59.74 $34,638 - $37,218	623 Added 1.91%	33,312 $1.93 Million
Q1 2024 Apr 09, 2024	BUY	$52.62 - $59.4 $139,022 - $156,934	2,642 Added 8.79%	32,689 $1.94 Million
Q4 2023 Jan 08, 2024	BUY	$44.01 - $53.82 $101,751 - $124,431	2,312 Added 8.34%	30,047 $1.61 Million
Q3 2023 Oct 24, 2023	BUY	$46.5 - $50.18 $57,520 - $62,072	1,237 Added 4.67%	27,735 $1.29 Million
Q2 2023 Oct 24, 2023	BUY	$43.27 - $47.21 $3,461 - $3,776	80 Added 0.3%	26,498 $1.25 Million
Q2 2023 Jul 13, 2023	BUY	$43.27 - $47.21 $3,461 - $3,776	80 Added 0.3%	26,498 $1.25 Million
Q1 2023 Oct 24, 2023	SELL	$43.18 - $52.48 $3,454 - $4,198	-80 Reduced 0.3%	26,418 $1.19 Million
Q1 2023 Apr 04, 2023	SELL	$43.18 - $52.48 $47,066 - $57,203	-1,090 Reduced 3.96%	26,418 $1.19 Million
Q4 2022 Oct 24, 2023	SELL	$43.24 - $51.2 $9,815 - $11,622	-227 Reduced 0.82%	27,508 $1.32 Million
Q4 2022 Jan 05, 2023	BUY	$43.24 - $51.2 $127,298 - $150,732	2,944 Added 11.99%	27,508 $1.32 Million
Q3 2022 Oct 03, 2022	BUY	$43.08 - $51.06 $6,806 - $8,067	158 Added 0.65%	24,564 $1.06 Million
Q2 2022 Jul 06, 2022	BUY	$43.64 - $54.04 $9,164 - $11,348	210 Added 0.87%	24,406 $1.09 Million
Q1 2022 Apr 08, 2022	BUY	$50.54 - $58.97 $26,887 - $31,372	532 Added 2.25%	24,196 $1.31 Million
Q4 2021 Jan 11, 2022	BUY	$53.73 - $58.47 $69,634 - $75,777	1,296 Added 5.79%	23,664 $1.32 Million
Q3 2021 Oct 12, 2021	BUY	$50.02 - $55.63 $3,651 - $4,060	73 Added 0.33%	22,368 $1.2 Million
Q2 2021 Jul 21, 2021	BUY	$49.54 - $54.72 $51,125 - $56,471	1,032 Added 4.85%	22,295 $1.17 Million
Q1 2021 Apr 09, 2021	BUY	$41.59 - $50.21 $7,735 - $9,339	186 Added 0.88%	21,263 $1.04 Million
Q4 2020 Jan 20, 2021	BUY	$33.76 - $42.22 $17,150 - $21,447	508 Added 2.47%	21,077 $890,000
Q3 2020 Oct 21, 2020	SELL	$32.1 - $35.99 $4,494 - $5,038	-140 Reduced 0.68%	20,569 $696,000
Q2 2020 Jul 20, 2020	SELL	$27.44 - $38.15 $3,375 - $4,692	-123 Reduced 0.59%	20,709 $686,000
Q1 2020 Apr 28, 2020	BUY	$24.81 - $45.08 $8,187 - $14,876	330 Added 1.61%	20,832 $612,000
Q4 2019 Jan 10, 2020	BUY	$38.83 - $44.77 $78,553 - $90,569	2,023 Added 10.95%	20,502 $911,000
Q3 2019 Oct 03, 2019	BUY	$40.49 - $41.5 $10,810 - $11,080	267 Added 1.47%	18,479 $751,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,528 Added 9.16%	18,212 $730,000
Q1 2019 Apr 25, 2019	SELL	N/A	-45 Reduced 0.27%	16,684 $626,000
Q4 2018 Jan 10, 2019	SELL	N/A	-544 Reduced 3.15%	16,729 $578,000
Q3 2018 Oct 05, 2018	BUY	N/A	1,439 Added 9.09%	17,273 $697,000
Q2 2018 Jul 09, 2018	BUY	N/A	1,907 Added 13.69%	15,834 $621,000
Q1 2018 Apr 06, 2018	BUY	N/A	1,230 Added 9.69%	13,927 $563,000
Q4 2017 Jan 04, 2018	BUY	N/A	56 Added 0.44%	12,697 $518,000
Q3 2017 Oct 18, 2017	BUY	N/A	12,641	12,641 $480,000

Others Institutions Holding FNCL

# of Institutions

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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Lynch & Associates Fidelity Covington Tr Msci Fin Transaction History