Mather Group, Llc. Fidelity Covington Tr Msci Fin Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Mather Group, Llc. holds 1,517 shares of FNCL stock, worth $104,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,517

Previous 7,954 80.93%

Holding current value

$104,384

Previous $460,000 79.13%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.69 - $64.56 $371,350 - $415,572	-6,437 Reduced 80.93%	1,517 $96,000
Q2 2024 Jul 08, 2024	BUY	$55.6 - $59.74 $356,562 - $383,112	6,413 Added 416.16%	7,954 $460,000
Q1 2024 Apr 08, 2024	BUY	$52.62 - $59.4 $81,087 - $91,535	1,541 New	1,541 $91,000
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $1,550 - $1,838	36 Added 0.47%	7,685 $331,000
Q2 2022 Aug 16, 2022	BUY	$43.64 - $54.04 $1,658 - $2,053	38 Added 0.5%	7,649 $341,000
Q1 2022 May 13, 2022	BUY	$50.54 - $58.97 $1,516 - $1,769	30 Added 0.4%	7,611 $412,000
Q4 2021 Feb 15, 2022	BUY	$53.73 - $58.47 $1,611 - $1,754	30 Added 0.4%	7,581 $424,000
Q3 2021 Nov 04, 2021	BUY	$50.02 - $55.63 $377,701 - $420,062	7,551 New	7,551 $405,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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About FIDELITY COVINGTON TR MSCI FIN

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