Merit Financial Group, LLC Fidelity Covington Tr Msci Fin Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Merit Financial Group, LLC holds 11,664 shares of FNCL stock, worth $837,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,664

Previous 15,835 26.34%

Holding current value

$837,125

Previous $1.01 Million 20.77%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$63.19 - $73.31 $263,565 - $305,776	-4,171 Reduced 26.34%	11,664 $801,000
Q3 2024 Oct 17, 2024	SELL	$57.69 - $64.56 $52,382 - $58,620	-908 Reduced 5.42%	15,835 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $28,912 - $31,064	-520 Reduced 3.01%	16,743 $970,000
Q1 2024 May 06, 2024	SELL	$52.62 - $59.4 $134,865 - $152,242	-2,563 Reduced 12.93%	17,263 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$44.01 - $53.82 $61,393 - $75,078	-1,395 Reduced 6.57%	19,826 $1.06 Million
Q3 2023 Nov 07, 2023	SELL	$46.5 - $50.18 $82,537 - $89,069	-1,775 Reduced 7.72%	21,221 $988,000
Q2 2023 Aug 01, 2023	SELL	$43.27 - $47.21 $7,658 - $8,356	-177 Reduced 0.76%	22,996 $1.08 Million
Q1 2023 Apr 24, 2023	SELL	$43.18 - $52.48 $17,228 - $20,939	-399 Reduced 1.69%	23,173 $1.05 Million
Q4 2022 Jan 13, 2023	BUY	$43.24 - $51.2 $43 - $51	1 Added 0.0%	23,572 $0
Q3 2022 Oct 31, 2022	BUY	$43.08 - $51.06 $311,037 - $368,653	7,220 Added 44.16%	23,571 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$43.64 - $54.04 $5,062 - $6,268	116 Added 0.71%	16,351 $730,000
Q1 2022 May 13, 2022	BUY	$50.54 - $58.97 $820,516 - $957,377	16,235 New	16,235 $879,000

Others Institutions Holding FNCL

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Merit Financial Group, LLC Fidelity Covington Tr Msci Fin Transaction History