Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Fin Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 1,063 shares of FNCL stock, worth $69,764. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,063

Previous 992 7.16%

Holding current value

$69,764

Previous $63.3 Million 99.88%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$63.19 - $73.31 $4,486 - $5,205	71 Added 7.16%	1,063 $73,000
Q3 2024 Oct 23, 2024	SELL	$57.69 - $64.56 $57 - $64	-1 Reduced 0.1%	992 $63.3 Million
Q2 2024 Aug 20, 2024	BUY	$55.6 - $59.74 $500 - $537	9 Added 0.91%	993 $57.3 Million
Q1 2024 May 29, 2024	BUY	$52.62 - $59.4 $51,778 - $58,449	984 New	984 $58.5 Million
Q4 2023 Jul 19, 2024	BUY	$44.01 - $53.82 $9,286 - $11,356	211 Added 31.12%	889 $47.6 Million
Q3 2023 Jul 19, 2024	SELL	$46.5 - $50.18 $5,766 - $6,222	-124 Reduced 15.46%	678 $31.6 Million
Q1 2023 Jul 19, 2024	BUY	$43.18 - $52.48 $3,324 - $4,040	77 Added 10.62%	802 $36.1 Million
Q4 2022 Jul 19, 2024	SELL	$43.24 - $51.2 $11,199 - $13,260	-259 Reduced 26.32%	725 $34.8 Million

Others Institutions Holding FNCL

# of Institutions

265

Shares Held

11.7M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Fin Transaction History