Old Mission Capital LLC Fidelity Covington Tr Msci Fin Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

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 6,612 shares of FNCL stock, worth $464,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,612
Previous 6,700 1.31%
Holding current value
$464,625
Previous $388,000 8.76%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
213
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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