Procyon Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Procyon Advisors, LLC

$5.51 Billion
Q3 2025

A detailed history of Procyon Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Procyon Advisors, LLC holds 126,008 shares of FNCL stock, worth $9.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

126,008

Previous 114,516 10.04%

Holding current value

$9.36 Million

Previous $8.48 Million 13.46%

% of portfolio

0.17%

Previous 0.81%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$72.91 - $77.23 $837,881 - $887,527	11,492 Added 10.04%	126,008 $9.62 Million
Q2 2025 Jul 09, 2025	BUY	$61.08 - $74.04 $2.41 Million - $2.92 Million	39,453 Added 52.56%	114,516 $8.48 Million
Q1 2025 Apr 11, 2025	BUY	$66.3 - $74.17 $643,574 - $719,968	9,707 Added 14.85%	75,063 $5.16 Million
Q4 2024 Jan 15, 2025	BUY	$63.19 - $73.31 $4.13 Million - $4.79 Million	65,356 New	65,356 $4.49 Million

Others Institutions Holding FNCL

# of Institutions

291

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History