Smith Shellnut Wilson LLC Fidelity Covington Tr Msci Fin Transaction History

Smith Shellnut Wilson LLC

$215 Million
Q1 2025

A detailed history of Smith Shellnut Wilson LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 32,560 shares of FNCL stock, worth $2.33 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

32,560

Previous 31,889 2.1%

Holding current value

$2.33 Million

Previous $2.19 Million 2.15%

% of portfolio

1.04%

Previous 0.98%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 17, 2025	BUY	$66.3 - $74.17 $44,487 - $49,768	671 Added 2.1%	32,560 $2.24 Million
Q4 2024 Mar 04, 2025	BUY	$63.19 - $73.31 $2.02 Million - $2.34 Million	31,889 New	31,889 $2.19 Million

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 Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Account

Smith Shellnut Wilson LLC Fidelity Covington Tr Msci Fin Transaction History