Wbh Advisory Inc Fidelity Covington Tr Msci Fin Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Wbh Advisory Inc holds 5,265 shares of FNCL stock, worth $361,810. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,265

Previous 5,265 -0.0%

Holding current value

$361,810

Previous $336,000 7.44%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.69 - $64.56 $9,057 - $10,135	-157 Reduced 2.9%	5,265 $336,000
Q1 2024 Apr 16, 2024	SELL	$52.62 - $59.4 $684 - $772	-13 Reduced 0.24%	5,422 $322,000
Q4 2023 Jan 09, 2024	SELL	$44.01 - $53.82 $12,894 - $15,769	-293 Reduced 5.12%	5,435 $291,000
Q3 2023 Oct 10, 2023	BUY	$46.5 - $50.18 $3,999 - $4,315	86 Added 1.52%	5,728 $266,000
Q1 2023 Apr 20, 2023	SELL	$43.18 - $52.48 $10,751 - $13,067	-249 Reduced 4.23%	5,642 $254,000
Q3 2022 Oct 18, 2022	SELL	$43.08 - $51.06 $8,228 - $9,752	-191 Reduced 3.14%	5,891 $254,000
Q2 2022 Jul 12, 2022	SELL	$43.64 - $54.04 $29,849 - $36,963	-684 Reduced 10.11%	6,082 $274,000
Q1 2022 Apr 29, 2022	SELL	$50.54 - $58.97 $252 - $294	-5 Reduced 0.07%	6,766 $0
Q4 2021 Jan 28, 2022	SELL	$53.73 - $58.47 $530,315 - $577,098	-9,870 Reduced 59.31%	6,771 $379,000
Q3 2021 Oct 25, 2021	BUY	$50.02 - $55.63 $832,382 - $925,738	16,641 New	16,641 $893,000

Others Institutions Holding FNCL

# of Institutions

265

Shares Held

11.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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