Procyon Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Procyon Advisors, LLC

$6.19 Billion
Q4 2025

A detailed history of Procyon Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Procyon Advisors, LLC holds 130,687 shares of FNCL stock, worth $9.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

130,687

Previous 126,008 3.71%

Holding current value

$9.7 Million

Previous $9.62 Million 0.88%

% of portfolio

0.16%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$73.1 - $76.24 $342,034 - $356,726	4,679 Added 3.71%	130,687 $9.7 Million
Q3 2025 Oct 27, 2025	BUY	$72.91 - $77.23 $837,881 - $887,527	11,492 Added 10.04%	126,008 $9.62 Million
Q2 2025 Jul 09, 2025	BUY	$61.08 - $74.04 $2.41 Million - $2.92 Million	39,453 Added 52.56%	114,516 $8.48 Million
Q1 2025 Apr 11, 2025	BUY	$66.3 - $74.17 $643,574 - $719,968	9,707 Added 14.85%	75,063 $5.16 Million
Q4 2024 Jan 15, 2025	BUY	$63.19 - $73.31 $4.13 Million - $4.79 Million	65,356 New	65,356 $4.49 Million

Others Institutions Holding FNCL

# of Institutions

289

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Procyon Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History