Empowered Funds, LLC Fidelity Covington Tr Msci Fin Transaction History

Empowered Funds, LLC

$6.59 Billion
Q4 2024

A detailed history of Empowered Funds, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Empowered Funds, LLC holds 355 shares of FNCL stock, worth $26,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355

Holding current value

$26,127

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$63.19 - $73.31 $22,432 - $26,025	355 New	355 $24,000
Q3 2021 Nov 12, 2021	SELL	$50.02 - $55.63 $23.3 Million - $25.9 Million	-465,902 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$49.54 - $54.72 $23.1 Million - $25.5 Million	465,902 New	465,902 $24.4 Million

Others Institutions Holding FNCL

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.31M
Shares

$170 Million
0.73% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.92M
Shares

$141 Million
0.03% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

751K
Shares

$55.3 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

634K
Shares

$46.7 Million
0.06% of portfolio
Congress Wealth Management LLC Boston, MA

321K
Shares

$23.6 Million
0.32% 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 Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account