Old Mission Capital LLC Fidelity Covington Tr Msci Fin Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

A detailed history of Old Mission Capital LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Old Mission Capital LLC holds 4,693 shares of FNCL stock, worth $359,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,693

Holding current value

$359,718

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$61.08 - $74.04 $286,648 - $347,469	4,693 New	4,693 $347,000
Q3 2024 Nov 14, 2024	SELL	$57.69 - $64.56 $5,076 - $5,681	-88 Reduced 1.31%	6,612 $422,000
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $372,520 - $400,258	6,700 New	6,700 $388,000
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $17,296 - $20,480	400 New	400 $19,000
Q1 2022 May 13, 2022	SELL	$50.54 - $58.97 $1.03 Million - $1.21 Million	-20,468 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$53.73 - $58.47 $1.1 Million - $1.2 Million	20,468 New	20,468 $1.15 Million

Others Institutions Holding FNCL

# of Institutions

277

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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Old Mission Capital LLC Fidelity Covington Tr Msci Fin Transaction History