West Branch Capital LLC Fidelity Covington Tr Msci Fin Transaction History

West Branch Capital LLC

$363 Million
Q3 2025

A detailed history of West Branch Capital LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, West Branch Capital LLC holds 1,425 shares of FNCL stock, worth $107,986. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,425

Previous 1,425 -0.0%

Holding current value

$107,986

Previous $105,000 2.86%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$61.08 - $74.04 $6,108 - $7,404	-100 Reduced 6.56%	1,425 $105,000
Q1 2025 Apr 16, 2025	SELL	$66.3 - $74.17 $13,591 - $15,204	-205 Reduced 11.85%	1,525 $104,000
Q1 2023 Apr 20, 2023	SELL	$43.18 - $52.48 $21,805 - $26,502	-505 Reduced 22.6%	1,730 $78,000
Q2 2022 Jul 28, 2022	SELL	$43.64 - $54.04 $28,671 - $35,504	-657 Reduced 22.72%	2,235 $100,000
Q1 2022 May 03, 2022	SELL	$50.54 - $58.97 $19,205 - $22,408	-380 Reduced 11.61%	2,892 $157,000
Q4 2021 Jan 24, 2022	SELL	$53.73 - $58.47 $42,984 - $46,776	-800 Reduced 19.65%	3,272 $183,000
Q3 2021 Nov 09, 2021	SELL	$50.02 - $55.63 $10,504 - $11,682	-210 Reduced 4.9%	4,072 $219,000
Q1 2021 May 14, 2021	BUY	$41.59 - $50.21 $178,088 - $214,999	4,282 New	4,282 $210,000
Q1 2020 Apr 20, 2020	SELL	$24.81 - $45.08 $123,107 - $223,686	-4,962 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$38.83 - $44.77 $11,649 - $13,431	-300 Reduced 5.7%	4,962 $220,000
Q3 2019 Oct 23, 2019	SELL	$40.49 - $41.5 $31,784 - $32,577	-785 Reduced 12.98%	5,262 $214,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,020 Reduced 14.43%	6,047 $242,000
Q1 2019 Apr 30, 2019	SELL	N/A	-445 Reduced 5.92%	7,067 $265,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,170 Reduced 13.48%	7,512 $260,000
Q3 2018 Oct 16, 2018	BUY	N/A	237 Added 2.81%	8,682 $350,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,862 Added 28.28%	8,445 $331,000
Q1 2018 May 02, 2018	BUY	N/A	6,583 New	6,583 $266,000

Others Institutions Holding FNCL

# of Institutions

283

Shares Held

12.1M

Call Options Held

11.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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West Branch Capital LLC Fidelity Covington Tr Msci Fin Transaction History