Personal Cfo Solutions, LLC Fidelity Covington Tr Msci Fin Transaction History

Personal Cfo Solutions, LLC

$482 Million
Q1 2025

A detailed history of Personal Cfo Solutions, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 111,103 shares of FNCL stock, worth $7.55 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

111,103

Holding current value

$7.55 Million

% of portfolio

1.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$66.3 - $74.17 $7.37 Million - $8.24 Million	111,103 New	111,103 $7.72 Million
Q3 2024 Nov 14, 2024	BUY	$57.69 - $64.56 $4.73 Million - $5.29 Million	81,942 New	81,942 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $103,776 - $122,880	2,400 Added 2.79%	88,330 $4.23 Million
Q3 2022 Nov 01, 2022	SELL	$43.08 - $51.06 $18,955 - $22,466	-440 Reduced 0.51%	85,930 $3.7 Million
Q2 2022 Aug 05, 2022	SELL	$43.64 - $54.04 $1.08 Million - $1.34 Million	-24,774 Reduced 22.29%	86,370 $3.86 Million
Q1 2022 May 02, 2022	BUY	$50.54 - $58.97 $5.62 Million - $6.55 Million	111,144 New	111,144 $6.02 Million
Q4 2021 Feb 11, 2022	SELL	$53.73 - $58.47 $274,184 - $298,372	-5,103 Closed	0 $0
Q3 2021 Nov 18, 2021	BUY	$50.02 - $55.63 $36,214 - $40,276	724 Added 16.53%	5,103 $274,000
Q2 2021 Jul 22, 2021	SELL	$49.54 - $54.72 $61,033 - $67,415	-1,232 Reduced 21.96%	4,379 $229,000
Q1 2021 Apr 21, 2021	BUY	$41.59 - $50.21 $14,722 - $17,774	354 Added 6.73%	5,611 $275,000
Q4 2020 Feb 09, 2021	BUY	$33.76 - $42.22 $177,476 - $221,950	5,257 New	5,257 $0
Q3 2020 Nov 02, 2020	SELL	$32.1 - $35.99 $2.79 Million - $3.13 Million	-87,019 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$27.44 - $38.15 $152,237 - $211,656	5,548 Added 6.81%	87,019 $2.88 Million
Q1 2020 Apr 30, 2020	SELL	$24.81 - $45.08 $328,013 - $596,002	-13,221 Reduced 13.96%	81,471 $2.39 Million
Q4 2019 Feb 13, 2020	BUY	$38.83 - $44.77 $3.68 Million - $4.24 Million	94,692 New	94,692 $4.21 Million

Others Institutions Holding FNCL

# of Institutions

264

Shares Held

11.8M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Personal Cfo Solutions, LLC Fidelity Covington Tr Msci Fin Transaction History