American National Bank Fidelity Covington Tr Msci Fin Transaction History

American National Bank

$857 Million
Q1 2025

A detailed history of American National Bank transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, American National Bank holds 8,727 shares of FNCL stock, worth $566,469. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,727

Previous 6,260 39.41%

Holding current value

$566,469

Previous $429,000 39.63%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$66.3 - $74.17 $163,562 - $182,977	2,467 Added 39.41%	8,727 $599,000
Q4 2024 Jan 14, 2025	BUY	$63.19 - $73.31 $242,712 - $281,583	3,841 Added 158.78%	6,260 $429,000
Q3 2024 Oct 02, 2024	BUY	$57.69 - $64.56 $35,421 - $39,639	614 Added 34.02%	2,419 $154,000
Q2 2024 Jul 23, 2024	BUY	$55.6 - $59.74 $32,748 - $35,186	589 Added 48.44%	1,805 $104,000
Q1 2024 Apr 10, 2024	BUY	$52.62 - $59.4 $27,099 - $30,591	515 Added 73.47%	1,216 $72,000
Q4 2023 Feb 08, 2024	BUY	$44.01 - $53.82 $21,344 - $26,102	485 Added 224.54%	701 $37,000
Q3 2023 Oct 10, 2023	BUY	$46.5 - $50.18 $5,812 - $6,272	125 Added 137.36%	216 $10,000
Q2 2023 Jul 12, 2023	BUY	$43.27 - $47.21 $3,937 - $4,296	91 New	91 $4,000

Others Institutions Holding FNCL

# of Institutions

266

Shares Held

11.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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American National Bank Fidelity Covington Tr Msci Fin Transaction History