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

Monte Financial Group, LLC

$270 Million
Q3 2025

A detailed history of Monte Financial Group, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Monte Financial Group, LLC holds 4,160 shares of FNCL stock, worth $308,921. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,160

Previous 4,241 1.91%

Holding current value

$308,921

Previous $314,000 0.96%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$72.91 - $77.23 $5,905 - $6,255	-81 Reduced 1.91%	4,160 $317,000
Q2 2025 Jul 23, 2025	BUY	$61.08 - $74.04 $15,025 - $18,213	246 Added 6.16%	4,241 $314,000
Q1 2025 Apr 22, 2025	BUY	$66.3 - $74.17 $49,062 - $54,885	740 Added 22.73%	3,995 $277,000
Q4 2024 Jan 21, 2025	BUY	$63.19 - $73.31 $205,683 - $238,624	3,255 New	3,255 $223,000
Q2 2022 Jul 20, 2022	SELL	$43.64 - $54.04 $180,495 - $223,509	-4,136 Closed	0 $0

Q1 2022 Apr 22, 2022	BUY	$50.54 - $58.97 $209,033 - $243,899	4,136 New	4,136 $224,000

Others Institutions Holding FNCL

# of Institutions

290

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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