Aspire Capital Advisors LLC Fidelity Covington Tr Msci Fin Transaction History

Aspire Capital Advisors LLC

$377 Million
Q4 2025

A detailed history of Aspire Capital Advisors LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 45,293 shares of FNCL stock, worth $3.36 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

45,293

Previous 42,553 6.44%

Holding current value

$3.36 Million

Previous $3.25 Million 3.54%

% of portfolio

0.89%

Previous 0.88%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$73.1 - $76.24 $200,293 - $208,897	2,740 Added 6.44%	45,293 $3.36 Million
Q3 2025 Nov 06, 2025	BUY	$72.91 - $77.23 $1.12 Million - $1.18 Million	15,337 Added 56.35%	42,553 $3.25 Million
Q2 2025 Jul 15, 2025	SELL	$61.08 - $74.04 $1.31 Million - $1.59 Million	-21,502 Reduced 44.14%	27,216 $2.02 Million
Q1 2025 Apr 22, 2025	BUY	$66.3 - $74.17 $3.23 Million - $3.61 Million	48,718 New	48,718 $3.39 Million

Others Institutions Holding FNCL

# of Institutions

290

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Aspire Capital Advisors LLC Fidelity Covington Tr Msci Fin Transaction History