River Wealth Advisors LLC Fidelity Covington Tr Msci Fin Transaction History

River Wealth Advisors LLC

$697 Million
Q1 2025

A detailed history of River Wealth Advisors LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, River Wealth Advisors LLC holds 4,597 shares of FNCL stock, worth $328,731. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,597

Previous 4,748 3.18%

Holding current value

$328,731

Previous $326,000 2.15%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$66.3 - $74.17 $10,011 - $11,199	-151 Reduced 3.18%	4,597 $319,000
Q4 2024 Feb 13, 2025	BUY	$63.19 - $73.31 $15,039 - $17,447	238 Added 5.28%	4,748 $326,000
Q3 2024 Nov 12, 2024	SELL	$57.69 - $64.56 $4,384 - $4,906	-76 Reduced 1.66%	4,510 $288,000
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $278 - $298	-5 Reduced 0.11%	4,586 $265,000
Q1 2024 May 14, 2024	SELL	$52.62 - $59.4 $1,789 - $2,019	-34 Reduced 0.74%	4,591 $272,000
Q4 2023 Feb 13, 2024	SELL	$44.01 - $53.82 $12,982 - $15,876	-295 Reduced 6.0%	4,625 $247,000
Q3 2023 Nov 13, 2023	SELL	$46.5 - $50.18 $32,922 - $35,527	-708 Reduced 12.58%	4,920 $229,000
Q2 2023 Aug 09, 2023	BUY	$43.27 - $47.21 $6,879 - $7,506	159 Added 2.91%	5,628 $264,000
Q1 2023 May 11, 2023	BUY	$43.18 - $52.48 $29,016 - $35,266	672 Added 14.01%	5,469 $246,000
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.2 $8,950 - $10,598	-207 Reduced 4.14%	4,797 $229,000
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $2,154 - $2,553	-50 Reduced 0.99%	5,004 $216,000
Q2 2022 Aug 10, 2022	BUY	$43.64 - $54.04 $8,466 - $10,483	194 Added 3.99%	5,054 $226,000
Q1 2022 May 09, 2022	BUY	$50.54 - $58.97 $28,150 - $32,846	557 Added 12.94%	4,860 $263,000
Q4 2021 Feb 11, 2022	SELL	$53.73 - $58.47 $30,787 - $33,503	-573 Reduced 11.75%	4,303 $241,000
Q3 2021 Nov 12, 2021	BUY	$50.02 - $55.63 $26,360 - $29,317	527 Added 12.12%	4,876 $262,000
Q2 2021 Aug 06, 2021	SELL	$49.54 - $54.72 $17,735 - $19,589	-358 Reduced 7.61%	4,349 $228,000
Q1 2021 May 11, 2021	SELL	$41.59 - $50.21 $2,869 - $3,464	-69 Reduced 1.44%	4,707 $230,000
Q4 2020 Feb 16, 2021	BUY	$33.76 - $42.22 $161,237 - $201,642	4,776 New	4,776 $202,000
Q1 2019 May 07, 2019	SELL	N/A	-2,317 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	117 Added 5.32%	2,317 $80,000
Q3 2018 Nov 09, 2018	BUY	N/A	536 Added 32.21%	2,200 $89,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,664 New	1,664 $65,000

Others Institutions Holding FNCL

# of Institutions

278

Shares Held

12.3M

Call Options Held

7.1K

Put Options Held

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 River Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Wealth Advisors LLC with notifications on news.

Account

River Wealth Advisors LLC Fidelity Covington Tr Msci Fin Transaction History