Robertson Stephens Wealth Management, LLC Fidelity Covington Tr Msci Fin Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 26,035 shares of FNCL stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,035

Previous 24,640 5.66%

Holding current value

$1.9 Million

Previous $1.57 Million 13.67%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$63.19 - $73.31 $88,150 - $102,267	1,395 Added 5.66%	26,035 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $183,146 - $196,783	-3,294 Reduced 11.79%	24,640 $1.43 Million
Q1 2024 May 15, 2024	SELL	$52.62 - $59.4 $5,262 - $5,940	-100 Reduced 0.36%	27,934 $1.66 Million
Q4 2023 Feb 06, 2024	SELL	$44.01 - $53.82 $968 - $1,184	-22 Reduced 0.08%	28,034 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$43.27 - $47.21 $27,562 - $30,072	-637 Reduced 2.22%	28,056 $1.32 Million
Q1 2023 May 11, 2023	BUY	$43.18 - $52.48 $10,492 - $12,752	243 Added 0.85%	28,693 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.2 $67,584 - $80,025	-1,563 Reduced 5.21%	28,450 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $92,363 - $109,472	-2,144 Reduced 6.67%	30,013 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $16,065 - $17,482	-299 Reduced 0.92%	32,157 $1.8 Million
Q2 2021 Aug 17, 2021	SELL	$49.54 - $54.72 $9,263 - $10,232	-187 Reduced 0.57%	32,456 $1.7 Million
Q3 2020 Nov 10, 2020	BUY	$32.1 - $35.99 $1.05 Million - $1.17 Million	32,643 New	32,643 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$40.49 - $41.5 $459,561 - $471,025	-11,350 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	11,350 New	11,350 $392,000

Others Institutions Holding FNCL

# of Institutions

237

Shares Held

10.7M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Robertson Stephens Wealth Management, LLC Fidelity Covington Tr Msci Fin Transaction History