D.B. Root & Company, LLC Fidelity Covington Tr Msci Fin Transaction History

D.B. Root & Company, LLC

$304 Million
Q4 2024

A detailed history of D.B. Root & Company, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, D.B. Root & Company, LLC holds 5,384 shares of FNCL stock, worth $398,523. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,384

Previous 5,950 9.51%

Holding current value

$398,523

Previous $379,000 2.64%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$63.19 - $73.31 $35,765 - $41,493	-566 Reduced 9.51%	5,384 $369,000
Q3 2024 Oct 31, 2024	SELL	$57.69 - $64.56 $1,903 - $2,130	-33 Reduced 0.55%	5,950 $379,000
Q4 2022 Jan 27, 2023	SELL	$43.24 - $51.2 $12,972 - $15,360	-300 Reduced 4.77%	5,983 $0
Q1 2022 May 06, 2022	SELL	$50.54 - $58.97 $13,241 - $15,450	-262 Reduced 4.0%	6,283 $340,000
Q2 2021 Jul 28, 2021	SELL	$49.54 - $54.72 $9,908 - $10,944	-200 Reduced 2.97%	6,545 $342,000
Q1 2021 May 04, 2021	BUY	$41.59 - $50.21 $8,234 - $9,941	198 Added 3.02%	6,745 $330,000
Q2 2020 Aug 06, 2020	SELL	$27.44 - $38.15 $92,390 - $128,451	-3,367 Reduced 33.96%	6,547 $216,000
Q1 2020 Apr 29, 2020	BUY	$24.81 - $45.08 $30,987 - $56,304	1,249 Added 14.41%	9,914 $291,000
Q4 2019 Jan 14, 2020	SELL	$38.83 - $44.77 $21,511 - $24,802	-554 Reduced 6.01%	8,665 $384,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,886 Added 25.72%	9,219 $319,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,250 Reduced 14.56%	7,333 $296,000
Q1 2018 May 02, 2018	BUY	N/A	1,733 Added 25.3%	8,583 $347,000
Q4 2017 Feb 22, 2018	BUY	N/A	6,850	6,850 $279,000

Others Institutions Holding FNCL

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

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D.B. Root & Company, LLC Fidelity Covington Tr Msci Fin Transaction History