Mcdonald Partners LLC Fidelity Covington Tr Msci Fin Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Mcdonald Partners LLC holds 7,800 shares of FNCL stock, worth $553,956. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,800

Previous 7,800 -0.0%

Holding current value

$553,956

Previous $451,000 10.42%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	$50.54 - $58.97 $274,027 - $319,735	5,422 Added 228.01%	7,800 $422,000
Q4 2021 Jan 31, 2022	SELL	$53.73 - $58.47 $291,324 - $317,024	-5,422 Reduced 69.51%	2,378 $0
Q3 2021 Nov 24, 2021	SELL	$50.02 - $55.63 $27,511 - $30,596	-550 Reduced 6.59%	7,800 $419,000
Q3 2021 Oct 28, 2021	BUY	$50.02 - $55.63 $27,511 - $30,596	550 Added 7.05%	8,350 $448,000
Q2 2021 Nov 24, 2021	SELL	$49.54 - $54.72 $27,247 - $30,096	-550 Reduced 6.59%	7,800 $408,000
Q2 2021 Jul 23, 2021	BUY	$49.54 - $54.72 $27,247 - $30,096	550 Added 7.05%	8,350 $437,000
Q1 2021 Nov 24, 2021	SELL	$41.59 - $50.21 $22,874 - $27,615	-550 Reduced 6.59%	7,800 $382,000
Q1 2021 Apr 15, 2021	SELL	$41.59 - $50.21 $47,828 - $57,741	-1,150 Reduced 12.11%	8,350 $409,000
Q4 2020 Feb 16, 2021	BUY	$33.76 - $42.22 $320,720 - $401,090	9,500 New	9,500 $401,000

Others Institutions Holding FNCL

# of Institutions

215

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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Mcdonald Partners LLC Fidelity Covington Tr Msci Fin Transaction History