Aspetuck Financial Management LLC Fidelity Covington Tr Msci Fin Transaction History

Aspetuck Financial Management LLC

$146 Billion
Q3 2025

A detailed history of Aspetuck Financial Management LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Aspetuck Financial Management LLC holds 21,446 shares of FNCL stock, worth $1.59 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

21,446

Previous 21,482 0.17%

Holding current value

$1.59 Million

Previous $1.59 Billion 2.93%

% of portfolio

1.12%

Previous 1.2%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$72.91 - $77.23 $2,624 - $2,780	-36 Reduced 0.17%	21,446 $1.64 Billion
Q2 2025 Aug 06, 2025	SELL	$61.08 - $74.04 $24,187 - $29,319	-396 Reduced 1.81%	21,482 $1.59 Billion
Q1 2025 Apr 23, 2025	BUY	$66.3 - $74.17 $1.45 Million - $1.62 Million	21,878 New	21,878 $1.52 Billion
Q4 2024 Apr 24, 2025	SELL	$63.19 - $73.31 $220,722 - $256,071	-3,493 Reduced 15.97%	18,385 $1.26 Billion

Others Institutions Holding FNCL

# of Institutions

291

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Aspetuck Financial Management LLC Fidelity Covington Tr Msci Fin Transaction History