Pathstone Holdings, LLC Fidelity Covington Tr Msci Fin Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Pathstone Holdings, LLC holds 13,407 shares of FNCL stock, worth $921,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,407
Previous 13,257 1.13%
Holding current value
$921,329
Previous $846,000 8.75%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$63.19 - $73.31 $9,478 - $10,996
150 Added 1.13%
13,407 $920,000
Q3 2024

Nov 07, 2024
SELL
$57.69 - $64.56 $1,557 - $1,743
-27 Reduced 0.2%
13,257 $846,000
Q2 2024

Aug 14, 2024
SELL
$55.6 - $59.74 $10,619 - $11,410
-191 Reduced 1.42%
13,284 $769,000
Q1 2024

May 13, 2024
BUY
$52.62 - $59.4 $51,988 - $58,687
988 Added 7.91%
13,475 $800,000
Q4 2023

Feb 14, 2024
BUY
$44.01 - $53.82 $549,552 - $672,050
12,487 New
12,487 $668,000

Others Institutions Holding FNCL

# of Institutions
257
Shares Held
11.4M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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