Lynch & Associates Fidelity Covington Tr Msci Fin Transaction History

Lynch & Associates

$429 Million
Q1 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Lynch & Associates holds 32,689 shares of FNCL stock, worth $1.92 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

32,689

Previous 30,047 8.79%

Holding current value

$1.92 Million

Previous $1.61 Million 20.63%

% of portfolio

0.45%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.9 - $51.2 $10,646 - $11,622	-227 Reduced 0.82%	27,508 $1.32 Million
Q4 2022 Jan 05, 2023	BUY	$46.9 - $51.2 $138,073 - $150,732	2,944 Added 11.99%	27,508 $1.32 Million
Q3 2022 Oct 03, 2022	BUY	N/A	158 Added 0.65%	24,564 $1.06 Million
Q2 2022 Jul 06, 2022	BUY	N/A	210 Added 0.87%	24,406 $1.09 Million
Q1 2022 Apr 08, 2022	BUY	N/A	532 Added 2.25%	24,196 $1.31 Million
Q4 2021 Jan 11, 2022	BUY	N/A	1,296 Added 5.79%	23,664 $1.32 Million
Q3 2021 Oct 12, 2021	BUY	N/A	73 Added 0.33%	22,368 $1.2 Million
Q2 2021 Jul 21, 2021	BUY	N/A	1,032 Added 4.85%	22,295 $1.17 Million
Q1 2021 Apr 09, 2021	BUY	N/A	186 Added 0.88%	21,263 $1.04 Million
Q4 2020 Jan 20, 2021	BUY	N/A	508 Added 2.47%	21,077 $890,000
Q3 2020 Oct 21, 2020	SELL	N/A	-140 Reduced 0.68%	20,569 $696,000
Q2 2020 Jul 20, 2020	SELL	N/A	-123 Reduced 0.59%	20,709 $686,000
Q1 2020 Apr 28, 2020	BUY	N/A	330 Added 1.61%	20,832 $612,000
Q4 2019 Jan 10, 2020	BUY	N/A	2,023 Added 10.95%	20,502 $911,000
Q3 2019 Oct 03, 2019	BUY	N/A	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

202

Shares Held

9.76M

Call Options Held

5.4K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Fidelity Covington Tr Msci Fin Transaction History