Pallas Capital Advisors LLC Fidelity Covington Tr Msci Fin Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 7,467 shares of FNCL stock, worth $484,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,467

Previous 7,798 4.24%

Holding current value

$484,682

Previous $535,000 4.11%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$66.3 - $74.17 $21,945 - $24,550	-331 Reduced 4.24%	7,467 $513,000
Q4 2024 Jan 13, 2025	SELL	$63.19 - $73.31 $6,319 - $7,331	-100 Reduced 1.27%	7,798 $535,000
Q2 2024 Jul 19, 2024	SELL	$55.6 - $59.74 $4,003 - $4,301	-72 Reduced 0.9%	7,898 $457,000
Q1 2024 Apr 15, 2024	SELL	$52.62 - $59.4 $1,631 - $1,841	-31 Reduced 0.39%	7,970 $473,000
Q4 2023 Jan 22, 2024	BUY	$44.01 - $53.82 $352,124 - $430,613	8,001 New	8,001 $428,000

Others Institutions Holding FNCL

# of Institutions

266

Shares Held

11.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Pallas Capital Advisors LLC Fidelity Covington Tr Msci Fin Transaction History