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 $560,365. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,546

Previous 7,062 6.85%

Holding current value

$560,365

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

290

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account