Pathstone Holdings, LLC Fidelity Covington Tr Msci Fin Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Pathstone Holdings, LLC holds 6,671 shares of FNCL stock, worth $495,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,671

Previous 8,016 16.78%

Holding current value

$495,388

Previous $593,000 14.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$72.91 - $77.23 $98,063 - $103,874	-1,345 Reduced 16.78%	6,671 $509,000
Q2 2025 Aug 12, 2025	SELL	$61.08 - $74.04 $397,814 - $482,222	-6,513 Reduced 44.83%	8,016 $593,000
Q1 2025 May 15, 2025	BUY	$66.3 - $74.17 $74,388 - $83,218	1,122 Added 8.37%	14,529 $1.01 Million
Q4 2024 Feb 14, 2025	BUY	$63.19 - $73.31 $9,478 - $10,996	150 Added 1.13%	13,407 $920,000
Q3 2024 Nov 07, 2024	SELL	$57.69 - $64.56 $1,557 - $1,743	-27 Reduced 0.2%	13,257 $846,000

Q2 2024 Aug 14, 2024	SELL	$55.6 - $59.74 $10,619 - $11,410	-191 Reduced 1.42%	13,284 $769,000
Q1 2024 May 13, 2024	BUY	$52.62 - $59.4 $51,988 - $58,687	988 Added 7.91%	13,475 $800,000
Q4 2023 Feb 14, 2024	BUY	$44.01 - $53.82 $549,552 - $672,050	12,487 New	12,487 $668,000

Others Institutions Holding FNCL

# of Institutions

290

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Pathstone Holdings, LLC Fidelity Covington Tr Msci Fin Transaction History