Choreo, LLC Fidelity Covington Tr Msci Fin Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Choreo, LLC holds 3,235 shares of FNCL stock, worth $238,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,235

Holding current value

$238,484

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$63.19 - $73.31 $204,419 - $237,157	3,235 New	3,235 $222,000

Others Institutions Holding FNCL

# of Institutions

243

Shares Held

10.8M

Call Options Held

100

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$168 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.92M
Shares

$142 Million
0.03% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

751K
Shares

$55.4 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$28.3 Million
0.04% of portfolio
Vicus Capital State College, PA

319K
Shares

$23.5 Million
1.96% of portfolio

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 Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account