Jones Financial Companies Lllp Fidelity Covington Tr Msci Fin Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Jones Financial Companies Lllp holds 17,319 shares of FNCL stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,319

Previous 12,843 34.85%

Holding current value

$1.29 Million

Previous $950,000 39.16%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$72.91 - $77.23 $326,345 - $345,681	4,476 Added 34.85%	17,319 $1.32 Million
Q2 2025 Aug 13, 2025	BUY	$61.08 - $74.04 $253,909 - $307,784	4,157 Added 47.86%	12,843 $950,000
Q1 2025 May 28, 2025	BUY	$66.3 - $74.17 $110,455 - $123,567	1,666 Added 23.73%	8,686 $603,000
Q1 2025 May 16, 2025	BUY	$66.3 - $74.17 $74,786 - $83,663	1,128 Added 19.14%	7,020 $488,000
Q4 2024 Feb 05, 2025	BUY	$63.19 - $73.31 $103,694 - $120,301	1,641 Added 38.6%	5,892 $404,000

Q3 2024 Nov 12, 2024	BUY	$57.69 - $64.56 $173,300 - $193,938	3,004 Added 240.9%	4,251 $271,000
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $69,333 - $74,495	1,247 New	1,247 $72,000
Q1 2023 May 11, 2023	BUY	$43.18 - $52.48 $6,606 - $8,029	153 New	153 $6,000

Others Institutions Holding FNCL

# of Institutions

290

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Jones Financial Companies Lllp Fidelity Covington Tr Msci Fin Transaction History