Acg Wealth Fidelity Covington Tr Msci Fin Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Acg Wealth holds 7,546 shares of FNCL stock, worth $541,576. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,546

Previous 7,062 6.85%

Holding current value

$541,576

Previous $315,000 3.17%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$43.08 - $51.06 $20,850 - $24,713	484 Added 6.85%	7,546 $325,000
Q2 2022 Jul 13, 2022	BUY	$43.64 - $54.04 $19,638 - $24,318	450 Added 6.81%	7,062 $315,000
Q1 2022 Apr 07, 2022	SELL	$50.54 - $58.97 $102,697 - $119,827	-2,032 Reduced 23.51%	6,612 $358,000
Q4 2021 Jan 18, 2022	BUY	$53.73 - $58.47 $32,399 - $35,257	603 Added 7.5%	8,644 $483,000
Q3 2021 Nov 01, 2021	BUY	$50.02 - $55.63 $10,554 - $11,737	211 Added 2.69%	8,041 $432,000
Q2 2021 Aug 06, 2021	SELL	$49.54 - $54.72 $145,053 - $160,220	-2,928 Reduced 27.22%	7,830 $410,000
Q1 2021 May 03, 2021	BUY	$41.59 - $50.21 $7,195 - $8,686	173 Added 1.63%	10,758 $527,000
Q4 2020 Feb 02, 2021	SELL	$33.76 - $42.22 $12,018 - $15,030	-356 Reduced 3.25%	10,585 $447,000
Q3 2020 Nov 12, 2020	SELL	$32.1 - $35.99 $10,881 - $12,200	-339 Reduced 3.01%	10,941 $370,000
Q2 2020 Oct 07, 2020	BUY	$27.44 - $38.15 $11,058 - $15,374	403 Added 3.71%	11,280 $374,000
Q1 2020 Oct 07, 2020	SELL	$24.81 - $45.08 $1,513 - $2,749	-61 Reduced 0.56%	10,877 $320,000
Q4 2019 Feb 13, 2020	SELL	$38.83 - $44.77 $117,033 - $134,936	-3,014 Reduced 21.6%	10,938 $486,000
Q3 2019 Oct 30, 2019	SELL	$40.49 - $41.5 $34,659 - $35,524	-856 Reduced 5.78%	13,952 $567,000
Q2 2019 Aug 06, 2019	BUY	N/A	938 Added 6.76%	14,808 $594,000
Q1 2019 Apr 25, 2019	BUY	N/A	4,651 Added 50.45%	13,870 $520,000
Q4 2018 Jan 14, 2019	BUY	N/A	2,059 Added 28.76%	9,219 $319,000
Q3 2018 Oct 09, 2018	BUY	N/A	94 Added 1.33%	7,160 $289,000
Q2 2018 Jul 26, 2018	BUY	N/A	442 Added 6.67%	7,066 $277,000
Q1 2018 Apr 10, 2018	SELL	N/A	-350 Reduced 5.02%	6,624 $268,000
Q4 2017 Feb 08, 2018	BUY	N/A	34 Added 0.49%	6,974 $284,000
Q3 2017 Nov 07, 2017	BUY	N/A	453 Added 6.98%	6,940 $264,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,487	6,487 $236,000

Others Institutions Holding FNCL

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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