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 114,516 shares of FNCL stock, worth $8.52 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
114,516
Previous 75,063 52.56%
Holding current value
$8.52 Million
Previous $5.16 Million 64.37%
% of portfolio
0.81%
Previous 0.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI FIN


  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

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.