Cresset Asset Management, LLC Fidelity Covington Tr Msci Fin Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,680 shares of FNCL stock, worth $342,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,680
Previous 4,583 2.12%
Holding current value
$342,342
Previous $265,000 12.45%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.69 - $64.56 $5,595 - $6,262
97 Added 2.12%
4,680 $298,000
Q2 2024

Aug 14, 2024
BUY
$55.6 - $59.74 $51,318 - $55,140
923 Added 25.22%
4,583 $265,000
Q1 2024

May 15, 2024
BUY
$52.62 - $59.4 $192,589 - $217,404
3,660 New
3,660 $217,000
Q2 2023

Aug 14, 2023
BUY
$43.27 - $47.21 $167,411 - $182,655
3,869 New
3,869 $182,000

Others Institutions Holding FNCL

# of Institutions
236
Shares Held
10.6M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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