Merit Financial Group, LLC Fidelity Covington Tr Msci Fin Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Merit Financial Group, LLC holds 15,835 shares of FNCL stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,835

Previous 16,743 5.42%

Holding current value

$1.06 Million

Previous $970,000 4.23%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.69 - $64.56 $52,382 - $58,620	-908 Reduced 5.42%	15,835 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $28,912 - $31,064	-520 Reduced 3.01%	16,743 $970,000
Q1 2024 May 06, 2024	SELL	$52.62 - $59.4 $134,865 - $152,242	-2,563 Reduced 12.93%	17,263 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$44.01 - $53.82 $61,393 - $75,078	-1,395 Reduced 6.57%	19,826 $1.06 Million
Q3 2023 Nov 07, 2023	SELL	$46.5 - $50.18 $82,537 - $89,069	-1,775 Reduced 7.72%	21,221 $988,000
Q2 2023 Aug 01, 2023	SELL	$43.27 - $47.21 $7,658 - $8,356	-177 Reduced 0.76%	22,996 $1.08 Million
Q1 2023 Apr 24, 2023	SELL	$43.18 - $52.48 $17,228 - $20,939	-399 Reduced 1.69%	23,173 $1.05 Million
Q4 2022 Jan 13, 2023	BUY	$43.24 - $51.2 $43 - $51	1 Added 0.0%	23,572 $0
Q3 2022 Oct 31, 2022	BUY	$43.08 - $51.06 $311,037 - $368,653	7,220 Added 44.16%	23,571 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$43.64 - $54.04 $5,062 - $6,268	116 Added 0.71%	16,351 $730,000
Q1 2022 May 13, 2022	BUY	$50.54 - $58.97 $820,516 - $957,377	16,235 New	16,235 $879,000

Others Institutions Holding FNCL

# of Institutions

201

Shares Held

10.2M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Merit Financial Group, LLC Fidelity Covington Tr Msci Fin Transaction History