Lynch & Associates Fidelity Covington Tr Msci Fin Transaction History

Lynch & Associates

  • $510 Million
  • Q4 2025

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Lynch & Associates holds 36,071 shares of FNCL stock, worth $2.68 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
36,071
Previous 35,724 0.97%
Holding current value
$2.68 Million
Previous $2.73 Million 1.8%
% of portfolio
0.53%
Previous 0.54%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$73.1 - $76.24 $25,365 - $26,455
347 Added 0.97%
36,071 $2.68 Million
Q3 2025

Oct 07, 2025
BUY
$72.91 - $77.23 $65,910 - $69,815
904 Added 2.6%
35,724 $2.73 Million
Q2 2025

Jul 15, 2025
BUY
$61.08 - $74.04 $73,479 - $89,070
1,203 Added 3.58%
34,820 $2.58 Million
Q1 2025

Apr 17, 2025
SELL
$66.3 - $74.17 $43,758 - $48,952
-660 Reduced 1.93%
33,617 $2.31 Million
Q4 2024

Jan 10, 2025
SELL
$63.19 - $73.31 $20,473 - $23,752
-324 Reduced 0.94%
34,277 $2.35 Million
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
290
Shares Held
13.6M
Call Options Held
8.8K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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