Spire Wealth Management Fidelity Covington Tr Msci Fin Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Spire Wealth Management holds 100 shares of FNCL stock, worth $6,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 400 75.0%

Holding current value

$6,664

Previous $23,000 73.91%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.69 - $64.56 $17,307 - $19,368	-300 Reduced 75.0%	100 $6,000
Q4 2023 Feb 06, 2024	SELL	$44.01 - $53.82 $6,425 - $7,857	-146 Reduced 26.74%	400 $21,000
Q2 2023 Aug 09, 2023	SELL	$43.27 - $47.21 $3,721 - $4,060	-86 Reduced 13.61%	546 $25,000
Q1 2023 May 09, 2023	BUY	$43.18 - $52.48 $604 - $734	14 Added 2.27%	632 $28,000
Q4 2022 Feb 03, 2023	SELL	$43.24 - $51.2 $4,367 - $5,171	-101 Reduced 14.05%	618 $30,000
Q3 2022 Nov 07, 2022	SELL	$43.08 - $51.06 $11,330 - $13,428	-263 Reduced 26.78%	719 $31,000
Q2 2022 Jul 22, 2022	SELL	$43.64 - $54.04 $893,267 - $1.11 Million	-20,469 Reduced 95.42%	982 $44,000
Q1 2022 Apr 18, 2022	SELL	$50.54 - $58.97 $16,122 - $18,811	-319 Reduced 1.47%	21,451 $1.2 Million
Q4 2021 Jan 14, 2022	BUY	$53.73 - $58.47 $21,599 - $23,504	402 Added 1.88%	21,770 $1.22 Million
Q3 2021 Oct 22, 2021	SELL	$50.02 - $55.63 $117,547 - $130,730	-2,350 Reduced 9.91%	21,368 $1.15 Million
Q2 2021 Jul 26, 2021	BUY	$49.54 - $54.72 $11,592 - $12,804	234 Added 1.0%	23,718 $1.23 Million
Q1 2021 May 21, 2021	BUY	$41.59 - $50.21 $976,699 - $1.18 Million	23,484 New	23,484 $1.15 Million

Others Institutions Holding FNCL

# of Institutions

201

Shares Held

10.2M

Call Options Held

100

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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Fidelity Covington Tr Msci Fin Transaction History