A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Wells Fargo & Company holds 126,514 shares of FNCL stock, worth $8.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,514
Previous 127,578 0.83%
Holding current value
$8.95 Million
Previous $7.39 Million 9.31%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$57.69 - $64.56 $61,382 - $68,691
-1,064 Reduced 0.83%
126,514 $8.08 Million
Q2 2024

Aug 13, 2024

SELL
$55.6 - $59.74 $135,719 - $145,825
-2,441 Reduced 1.88%
127,578 $7.39 Million
Q1 2024

May 10, 2024

SELL
$52.62 - $59.4 $775,724 - $875,674
-14,742 Reduced 10.18%
130,019 $7.72 Million
Q4 2023

Feb 09, 2024

BUY
$44.01 - $53.82 $210,323 - $257,205
4,779 Added 3.41%
144,761 $7.75 Million
Q3 2023

Nov 13, 2023

BUY
$46.5 - $50.18 $536,191 - $578,625
11,531 Added 8.98%
139,982 $6.52 Million
Q2 2023

Aug 15, 2023

SELL
$43.27 - $47.21 $1.34 Million - $1.46 Million
-31,021 Reduced 19.45%
128,451 $6.05 Million
Q1 2023

May 12, 2023

SELL
$43.18 - $52.48 $2.25 Million - $2.73 Million
-52,027 Reduced 24.6%
159,472 $7.19 Million
Q4 2022

Feb 13, 2023

SELL
$43.24 - $51.2 $199,855 - $236,646
-4,622 Reduced 2.14%
211,499 $10.1 Million
Q3 2022

Nov 14, 2022

BUY
$43.08 - $51.06 $77,931 - $92,367
1,809 Added 0.84%
216,121 $9.31 Million
Q2 2022

Aug 12, 2022

BUY
$43.64 - $54.04 $125,683 - $155,635
2,880 Added 1.36%
214,312 $9.56 Million
Q1 2022

May 16, 2022

BUY
$50.54 - $58.97 $885,966 - $1.03 Million
17,530 Added 9.04%
211,432 $11.4 Million
Q4 2021

Feb 14, 2022

SELL
$53.73 - $58.47 $1.3 Million - $1.41 Million
-24,153 Reduced 11.08%
193,902 $10.8 Million
Q3 2021

Nov 15, 2021

BUY
$50.02 - $55.63 $810,724 - $901,651
16,208 Added 8.03%
218,055 $11.7 Million
Q2 2021

Aug 16, 2021

BUY
$49.54 - $54.72 $747,112 - $825,232
15,081 Added 8.07%
201,847 $10.6 Million
Q1 2021

May 13, 2021

BUY
$41.59 - $50.21 $2.65 Million - $3.2 Million
63,717 Added 51.78%
186,766 $9.14 Million
Q4 2020

Feb 09, 2021

SELL
$33.76 - $42.22 $1.37 Million - $1.71 Million
-40,560 Reduced 24.79%
123,049 $5.2 Million
Q3 2020

Nov 05, 2020

SELL
$32.1 - $35.99 $1.25 Million - $1.4 Million
-38,792 Reduced 19.17%
163,609 $5.53 Million
Q2 2020

Aug 13, 2020

SELL
$27.44 - $38.15 $2.78 Million - $3.87 Million
-101,377 Reduced 33.37%
202,401 $6.71 Million
Q1 2020

May 14, 2020

BUY
$24.81 - $45.08 $7.54 Million - $13.7 Million
303,778 New
303,778 $8.93 Million

Others Institutions Holding FNCL

About FIDELITY COVINGTON TR MSCI FIN


  • Ticker FNCL
  • Sector ETFs
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