Mission Wealth Management, LP Fidelity Covington Tr Msci Fin Transaction History

Mission Wealth Management, LP

$4.6 Billion
Q2 2025

A detailed history of Mission Wealth Management, LP transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Mission Wealth Management, LP holds 5,496 shares of FNCL stock, worth $418,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,496

Previous 5,481 0.27%

Holding current value

$418,795

Previous $376,000 7.98%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$61.08 - $74.04 $916 - $1,110	15 Added 0.27%	5,496 $406,000
Q1 2025 Apr 17, 2025	BUY	$66.3 - $74.17 $1,060 - $1,186	16 Added 0.29%	5,481 $376,000
Q4 2024 Feb 06, 2025	BUY	$63.19 - $73.31 $84,042 - $97,502	1,330 Added 32.16%	5,465 $375,000
Q3 2024 Oct 31, 2024	BUY	$57.69 - $64.56 $18,230 - $20,400	316 Added 8.27%	4,135 $264,000
Q2 2024 Aug 02, 2024	SELL	$55.6 - $59.74 $31,024 - $33,334	-558 Reduced 12.75%	3,819 $221,000
Q1 2024 Apr 30, 2024	BUY	$52.62 - $59.4 $230,317 - $259,993	4,377 New	4,377 $259,000

Others Institutions Holding FNCL

# of Institutions

279

Shares Held

12.1M

Call Options Held

11.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Mission Wealth Management, LP Fidelity Covington Tr Msci Fin Transaction History