Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 33,597 shares of FNCL stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,597

Previous 33,603 0.02%

Holding current value

$2.41 Million

Previous $2.15 Million 7.55%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.19 - $73.31 $379 - $439	-6 Reduced 0.02%	33,597 $2.31 Million
Q3 2024 Nov 14, 2024	SELL	$57.69 - $64.56 $134,186 - $150,166	-2,326 Reduced 6.47%	33,603 $2.15 Million
Q2 2024 Aug 19, 2024	SELL	$55.6 - $59.74 $49,372 - $53,049	-888 Reduced 2.41%	35,929 $2.08 Million
Q1 2024 May 14, 2024	SELL	$52.62 - $59.4 $252,839 - $285,417	-4,805 Reduced 11.54%	36,817 $2.19 Million
Q4 2023 Feb 28, 2024	SELL	$44.01 - $53.82 $7,921 - $9,687	-180 Reduced 0.43%	41,622 $2.23 Million
Q3 2023 Nov 22, 2023	BUY	$46.5 - $50.18 $1.86 Million - $2.01 Million	40,029 Added 2257.7%	41,802 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $461,258 - $503,258	-10,660 Reduced 85.74%	1,773 $83,000
Q1 2023 Jun 05, 2023	BUY	$43.18 - $52.48 $536,856 - $652,483	12,433 New	12,433 $560,000

Others Institutions Holding FNCL

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History