Rfg Advisory, LLC Fidelity Covington Tr Msci Fin Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,870 shares of FNCL stock, worth $444,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,870

Previous 3,400 72.65%

Holding current value

$444,828

Previous $233,000 86.27%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$61.08 - $74.04 $150,867 - $182,878	2,470 Added 72.65%	5,870 $434,000
Q1 2025 Apr 09, 2025	SELL	$66.3 - $74.17 $21,945 - $24,550	-331 Reduced 8.87%	3,400 $233,000
Q4 2024 Jan 21, 2025	BUY	$63.19 - $73.31 $235,761 - $273,519	3,731 New	3,731 $256,000
Q2 2023 Aug 03, 2023	SELL	$43.27 - $47.21 $1.33 Million - $1.45 Million	-30,801 Reduced 57.78%	22,507 $1.06 Million
Q1 2023 May 09, 2023	BUY	$43.18 - $52.48 $102,077 - $124,062	2,364 Added 4.64%	53,308 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $1.09 Million - $1.29 Million	25,279 Added 98.5%	50,944 $2.44 Million
Q3 2022 Nov 10, 2022	BUY	$43.08 - $51.06 $796,980 - $944,610	18,500 Added 258.2%	25,665 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$43.64 - $54.04 $312,680 - $387,196	7,165 New	7,165 $344,000

Others Institutions Holding FNCL

# of Institutions

282

Shares Held

12.1M

Call Options Held

11.4K

Put Options Held

1.1K

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account