Maltin Wealth Management, Inc. Fidelity Covington Tr Msci Fin Transaction History

Maltin Wealth Management, Inc.

$183 Million
Q3 2024

A detailed history of Maltin Wealth Management, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Maltin Wealth Management, Inc. holds 55,093 shares of FNCL stock, worth $3.84 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

55,093

Previous 53,984 2.05%

Holding current value

$3.84 Million

Previous $3.13 Million 12.5%

% of portfolio

1.93%

Previous 1.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$57.69 - $64.56 $63,978 - $71,597	1,109 Added 2.05%	55,093 $3.52 Million
Q2 2024 Jul 12, 2024	BUY	$55.6 - $59.74 $71,334 - $76,646	1,283 Added 2.43%	53,984 $3.13 Million
Q1 2024 Apr 15, 2024	BUY	$52.62 - $59.4 $100,451 - $113,394	1,909 Added 3.76%	52,701 $3.13 Million
Q4 2023 Jan 18, 2024	SELL	$44.01 - $53.82 $89,560 - $109,523	-2,035 Reduced 3.85%	50,792 $2.72 Million
Q3 2023 Oct 10, 2023	BUY	$46.5 - $50.18 $139,639 - $150,690	3,003 Added 6.03%	52,827 $2.46 Million
Q2 2023 Aug 03, 2023	BUY	$43.27 - $47.21 $2.16 Million - $2.35 Million	49,824 New	49,824 $2.35 Million
Q1 2023 Apr 19, 2023	SELL	$43.18 - $52.48 $61,920 - $75,256	-1,434 Reduced 2.9%	47,964 $2.16 Million
Q4 2022 Feb 16, 2023	BUY	$43.24 - $51.2 $148,788 - $176,179	3,441 Added 7.49%	49,398 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $140,440 - $166,455	3,260 Added 7.64%	45,957 $1.98 Million
Q2 2022 Aug 05, 2022	BUY	$43.64 - $54.04 $93,040 - $115,213	2,132 Added 5.26%	42,697 $1.91 Million
Q1 2022 May 06, 2022	BUY	$50.54 - $58.97 $8,996 - $10,496	178 Added 0.44%	40,565 $2.2 Million
Q4 2021 Feb 02, 2022	BUY	$53.73 - $58.47 $21,545 - $23,446	401 Added 1.0%	40,387 $2.26 Million
Q3 2021 Nov 09, 2021	SELL	$50.02 - $55.63 $20,758 - $23,086	-415 Reduced 1.03%	39,986 $2.15 Million
Q2 2021 Jul 23, 2021	BUY	$49.54 - $54.72 $131,677 - $145,445	2,658 Added 7.04%	40,401 $2.12 Million
Q1 2021 Apr 29, 2021	BUY	$41.59 - $50.21 $260,644 - $314,666	6,267 Added 19.91%	37,743 $1.85 Million
Q4 2020 Jan 20, 2021	SELL	$33.76 - $42.22 $99,254 - $124,126	-2,940 Reduced 8.54%	31,476 $1.33 Million
Q3 2020 Oct 19, 2020	SELL	$32.1 - $35.99 $58,036 - $65,069	-1,808 Reduced 4.99%	34,416 $1.16 Million
Q2 2020 Aug 05, 2020	SELL	$27.44 - $38.15 $516,146 - $717,601	-18,810 Reduced 34.18%	36,224 $1.2 Million
Q1 2020 May 13, 2020	SELL	$24.81 - $45.08 $249,960 - $454,181	-10,075 Reduced 15.47%	55,034 $1.62 Million
Q4 2019 Feb 25, 2020	BUY	$38.83 - $44.77 $2.53 Million - $2.91 Million	65,109 New	65,109 $2.89 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Maltin Wealth Management, Inc. Fidelity Covington Tr Msci Fin Transaction History