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 $432,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,870

Previous 3,400 72.65%

Holding current value

$432,677

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

279

Shares Held

12.3M

Call Options Held

11.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI FIN

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