High Mark Wealth Management LLC Fidelity Covington Tr Msci Fin Transaction History

High Mark Wealth Management LLC

$217 Million
Q3 2025

A detailed history of High Mark Wealth Management LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, High Mark Wealth Management LLC holds 610 shares of FNCL stock, worth $45,298. This represents 0.02% of its overall portfolio holdings.

Number of Shares

610

Previous 550 10.91%

Holding current value

$45,298

Previous $40,000 15.0%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$72.91 - $77.23 $4,374 - $4,633	60 Added 10.91%	610 $46,000
Q1 2025 Apr 23, 2025	SELL	$66.3 - $74.17 $795 - $890	-12 Reduced 2.14%	550 $38,000
Q4 2024 Jan 31, 2025	BUY	$63.19 - $73.31 $7,077 - $8,210	112 Added 24.89%	562 $38,000
Q2 2024 Jul 29, 2024	BUY	$55.6 - $59.74 $5,560 - $5,974	100 Added 28.57%	450 $26,000
Q3 2021 Nov 01, 2021	SELL	$50.02 - $55.63 $17,507 - $19,470	-350 Reduced 50.0%	350 $38,000

Q4 2019 Mar 19, 2020	BUY	$38.83 - $44.77 $27,181 - $31,339	700 New	700 $31,000

Others Institutions Holding FNCL

# of Institutions

290

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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High Mark Wealth Management LLC Fidelity Covington Tr Msci Fin Transaction History