Private Trust CO Na Fidelity Covington Tr Msci Fin Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Private Trust CO Na holds 246 shares of FNCL stock, worth $18,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Holding current value

$18,267

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 15, 2025	BUY	$72.91 - $77.23 $17,935 - $18,998	246 New	246 $18,000

Others Institutions Holding FNCL

# of Institutions

290

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.7M
Shares

$201 Million
0.66% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.83M
Shares

$136 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

854K
Shares

$63.4 Million
0.31% of portfolio
Commonwealth Equity Services, LLC

449K
Shares

$33.3 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

430K
Shares

$32 Million
0.05% of portfolio

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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