Ken Fisher Fidelity Covington Tr Msci Fin Transaction History

Fisher Asset Management, LLC

$271 Billion
Q3 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Fisher Asset Management, LLC holds 17,852 shares of FNCL stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,852

Previous 14,705 21.4%

Holding current value

$1.33 Million

Previous $1.09 Million 25.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$72.91 - $77.23 $229,447 - $243,042	3,147 Added 21.4%	17,852 $1.36 Million
Q2 2025 Aug 13, 2025	BUY	$61.08 - $74.04 $309,248 - $374,864	5,063 Added 52.51%	14,705 $1.09 Million
Q1 2025 May 14, 2025	BUY	$66.3 - $74.17 $105,615 - $118,152	1,593 Added 19.79%	9,642 $670,000
Q4 2024 Feb 05, 2025	BUY	$63.19 - $73.31 $128,402 - $148,965	2,032 Added 33.77%	8,049 $552,000
Q3 2024 Nov 12, 2024	BUY	$57.69 - $64.56 $57,228 - $64,043	992 Added 19.74%	6,017 $384,000

Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $30,024 - $32,259	540 Added 12.04%	5,025 $291,000
Q1 2024 May 09, 2024	SELL	$52.62 - $59.4 $94,137 - $106,266	-1,789 Reduced 28.51%	4,485 $266,000
Q4 2023 Mar 05, 2024	BUY	$44.01 - $53.82 $72,308 - $88,426	1,643 Added 35.48%	6,274 $335,000
Q4 2023 Feb 06, 2024	SELL	$44.01 - $53.82 $149,105 - $182,342	-3,388 Reduced 42.25%	4,631 $247,000
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $104,625 - $112,905	2,250 Added 39.0%	8,019 $373,000
Q2 2023 Dec 12, 2023	SELL	$43.27 - $47.21 $97,357 - $106,222	-2,250 Reduced 28.06%	5,769 $271,000
Q2 2023 Aug 08, 2023	BUY	$43.27 - $47.21 $249,624 - $272,354	5,769 New	5,769 $272,000

Others Institutions Holding FNCL

# of Institutions

291

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

View Full List

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