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

Mather Group, Llc.

$9.81 Billion
Q3 2025

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 $112,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,517

Holding current value

$112,652

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$72.91 - $77.23 $110,604 - $117,157	1,517 New	1,517 $115,000
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

290

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.7M
Shares

$201 Million
0.66% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.83M
Shares

$136 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

854K
Shares

$63.4 Million
0.31% of portfolio
Commonwealth Equity Services, LLC

449K
Shares

$33.3 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

430K
Shares

$32 Million
0.05% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account