Nwam LLC Fidelity Covington Tr Msci Fin Transaction History

Nwam LLC

  • $1.14 Billion
  • Q2 2025

A detailed history of Nwam LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Nwam LLC holds 2,967 shares of FNCL stock, worth $224,839. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,967
Previous 3,858 23.09%
Holding current value
$224,839
Previous $268,000 18.28%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$61.08 - $74.04 $54,422 - $65,969
-891 Reduced 23.09%
2,967 $219,000
Q1 2025

May 05, 2025
BUY
$66.3 - $74.17 $255,785 - $286,147
3,858 New
3,858 $268,000
Q4 2022

Feb 07, 2023
BUY
$43.24 - $51.2 $1,859 - $2,201
43 Added 0.52%
8,277 $396,000
Q3 2022

Nov 14, 2022
SELL
$43.08 - $51.06 $157,371 - $186,522
-3,653 Reduced 30.73%
8,234 $355,000
Q2 2022

Aug 10, 2022
SELL
$43.64 - $54.04 $114,380 - $141,638
-2,621 Reduced 18.07%
11,887 $535,000
Q1 2022

May 12, 2022
BUY
$50.54 - $58.97 $132,768 - $154,914
2,627 Added 22.11%
14,508 $786,000
Q4 2021

Feb 10, 2022
BUY
$53.73 - $58.47 $638,366 - $694,682
11,881 New
11,881 $664,000
Q2 2018

Jul 16, 2018
SELL
N/A
-10,985 Closed
0 $0
Q1 2018

Apr 16, 2018
BUY
N/A
10,985 New
10,985 $444,000

Others Institutions Holding FNCL

# of Institutions
282
Shares Held
12.1M
Call Options Held
11.4K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

FNCL Quotes by TradingView
  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email