Rappaport Reiches Capital Management, LLC Fidelity Covington Tr Msci Fin Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 13,361 shares of FNCL stock, worth $968,271. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,361

Previous 13,305 0.42%

Holding current value

$968,271

Previous $771 Million 10.67%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$57.69 - $64.56 $3,230 - $3,615	56 Added 0.42%	13,361 $853 Million
Q2 2024 Jul 18, 2024	BUY	$55.6 - $59.74 $3,113 - $3,345	56 Added 0.42%	13,305 $771 Million
Q1 2024 Apr 16, 2024	BUY	$52.62 - $59.4 $3,104 - $3,504	59 Added 0.45%	13,249 $787 Million
Q4 2023 Jan 24, 2024	BUY	$44.01 - $53.82 $2,508 - $3,067	57 Added 0.43%	13,190 $706 Million
Q3 2023 Oct 10, 2023	BUY	$46.5 - $50.18 $3,115 - $3,362	67 Added 0.51%	13,133 $611 Million
Q2 2023 Aug 23, 2023	BUY	$43.27 - $47.21 $3,331 - $3,635	77 Added 0.59%	13,066 $615 Million
Q1 2023 Aug 23, 2023	BUY	$43.18 - $52.48 $3,497 - $4,250	81 Added 0.63%	12,989 $586 Million
Q4 2022 Aug 23, 2023	BUY	$43.24 - $51.2 $3,156 - $3,737	73 Added 0.57%	12,908 $619 Million
Q3 2022 Aug 23, 2023	BUY	$43.08 - $51.06 $3,360 - $3,982	78 Added 0.61%	12,835 $553 Million
Q2 2022 Aug 23, 2023	BUY	$43.64 - $54.04 $3,447 - $4,269	79 Added 0.62%	12,757 $569 Million
Q1 2022 Aug 23, 2023	BUY	$50.54 - $58.97 $3,133 - $3,656	62 Added 0.49%	12,678 $687 Million
Q4 2021 Aug 23, 2023	BUY	$53.73 - $58.47 $3,277 - $3,566	61 Added 0.49%	12,616 $705 Million
Q3 2021 Aug 23, 2023	BUY	$50.02 - $55.63 $3,051 - $3,393	61 Added 0.49%	12,555 $674 Million
Q2 2021 Aug 22, 2023	BUY	$49.54 - $54.72 $618,952 - $683,671	12,494 New	12,494 $654 Million

Others Institutions Holding FNCL

# of Institutions

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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Rappaport Reiches Capital Management, LLC Fidelity Covington Tr Msci Fin Transaction History