Sanctuary Wealth Management, L.L.C. Fidelity Covington Tr Msci Fin Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 1,199 shares of FNCL stock, worth $88,869. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,199

Previous 1,199 -0.0%

Holding current value

$88,869

Previous $69,000 10.14%

% of portfolio

0.06%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$55.6 - $59.74 $333 - $358	-6 Reduced 0.5%	1,199 $69,000
Q1 2024 May 07, 2024	SELL	$52.62 - $59.4 $15,996 - $18,057	-304 Reduced 20.15%	1,205 $71,000
Q4 2023 Feb 07, 2024	BUY	$44.01 - $53.82 $23,897 - $29,224	543 Added 56.21%	1,509 $80,000
Q3 2023 Oct 30, 2023	BUY	$46.5 - $50.18 $25,761 - $27,799	554 Added 134.47%	966 $44,000
Q2 2023 Jul 25, 2023	BUY	$43.27 - $47.21 $17,827 - $19,450	412 New	412 $19,000

Others Institutions Holding FNCL

# of Institutions

241

Shares Held

10.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Sanctuary Wealth Management, L.L.C. Fidelity Covington Tr Msci Fin Transaction History