Keybank National Association Fidelity Covington Tr Msci Fin Transaction History

Keybank National Association

  • $25.6 Billion
  • Q4 2024

A detailed history of Keybank National Association transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Keybank National Association holds 5,347 shares of FNCL stock, worth $377,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,347
Previous 6,404 16.51%
Holding current value
$377,284
Previous $408,000 10.05%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$63.19 - $73.31 $66,791 - $77,488
-1,057 Reduced 16.51%
5,347 $367,000
Q3 2024

Oct 31, 2024
SELL
$57.69 - $64.56 $76,612 - $85,735
-1,328 Reduced 17.18%
6,404 $408,000
Q2 2024

Jul 31, 2024
SELL
$55.6 - $59.74 $101,748 - $109,324
-1,830 Reduced 19.14%
7,732 $447,000
Q1 2024

May 14, 2024
SELL
$52.62 - $59.4 $30,782 - $34,749
-585 Reduced 5.77%
9,562 $567,000
Q3 2023

Nov 08, 2023
SELL
$46.5 - $50.18 $52,870 - $57,054
-1,137 Reduced 10.08%
10,147 $472,000
Q2 2023

Aug 01, 2023
SELL
$43.27 - $47.21 $45,044 - $49,145
-1,041 Reduced 8.45%
11,284 $531,000
Q1 2023

May 10, 2023
SELL
$43.18 - $52.48 $151,043 - $183,575
-3,498 Reduced 22.11%
12,325 $555,000
Q4 2022

Jan 31, 2023
BUY
$43.24 - $51.2 $79,042 - $93,593
1,828 Added 13.06%
15,823 $758,000
Q3 2022

Oct 27, 2022
BUY
$43.08 - $51.06 $602,904 - $714,584
13,995 New
13,995 $603,000

Others Institutions Holding FNCL

# of Institutions
256
Shares Held
11.4M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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