West Branch Capital LLC Fidelity Covington Tr Msci Fin Transaction History

West Branch Capital LLC

  • $274 Million
  • Q3 2024

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 1,730 shares of FNCL stock, worth $125,373. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,730
Previous 1,730 -0.0%
Holding current value
$125,373
Previous $100,000 10.0%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
214
Shares Held
10.3M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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