Quantinno Capital Management LP Fidelity Covington Tr Msci Fin Transaction History

Quantinno Capital Management LP

  • $35.1 Billion
  • Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Quantinno Capital Management LP holds 17,878 shares of FNCL stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,878
Previous 18,459 3.15%
Holding current value
$1.33 Million
Previous $1.37 Million 0.15%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$72.91 - $77.23 $42,360 - $44,870
-581 Reduced 3.15%
17,878 $1.36 Million
Q2 2025

Aug 14, 2025
BUY
$61.08 - $74.04 $146,653 - $177,770
2,401 Added 14.95%
18,459 $1.37 Million
Q1 2025

May 12, 2025
BUY
$66.3 - $74.17 $1.06 Million - $1.19 Million
16,058 New
16,058 $1.12 Million

Others Institutions Holding FNCL

# of Institutions
290
Shares Held
13.6M
Call Options Held
8.8K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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