Roxbury Financial LLC Fidelity Covington Tr Msci Fin Transaction History

Roxbury Financial LLC

  • $108 Billion
  • Q3 2025

A detailed history of Roxbury Financial LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Roxbury Financial LLC holds 8,005 shares of FNCL stock, worth $594,451. This represents 0.56% of its overall portfolio holdings.

Number of Shares
8,005
Previous 7,944 0.77%
Holding current value
$594,451
Previous $588 Million 3.9%
% of portfolio
0.56%
Previous 0.57%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 01, 2025
BUY
$72.91 - $77.23 $4,447 - $4,711
61 Added 0.77%
8,005 $611 Million
Q2 2025

Jul 07, 2025
BUY
$61.08 - $74.04 $17,957 - $21,767
294 Added 3.84%
7,944 $588 Million
Q1 2025

Apr 09, 2025
BUY
$66.3 - $74.17 $297,222 - $332,504
4,483 Added 141.55%
7,650 $561 Million
Q4 2024

Jan 30, 2025
BUY
$63.19 - $73.31 $200,122 - $232,172
3,167 New
3,167 $232 Million

Others Institutions Holding FNCL

# of Institutions
290
Shares Held
13.6M
Call Options Held
8.8K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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  • Ticker FNCL
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