Q3 Asset Management Fidelity Covington Tr Msci Fin Transaction History

Q3 Asset Management

$161 Million
Q4 2024

A detailed history of Q3 Asset Management transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Q3 Asset Management holds 159,105 shares of FNCL stock, worth $11.4 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

159,105

Previous 220,180 27.74%

Holding current value

$11.4 Million

Previous $14.1 Million 22.28%

% of portfolio

6.79%

Previous 3.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$63.19 - $73.31 $3.86 Million - $4.48 Million	-61,075 Reduced 27.74%	159,105 $10.9 Million
Q3 2024 Nov 14, 2024	BUY	$57.69 - $64.56 $12.7 Million - $14.2 Million	220,180 New	220,180 $14.1 Million
Q1 2024 Apr 25, 2024	BUY	$52.62 - $59.4 $10.2 Million - $11.6 Million	194,726 Added 253.54%	271,528 $16.1 Million
Q4 2023 Jan 29, 2024	BUY	$44.01 - $53.82 $3.38 Million - $4.13 Million	76,802 New	76,802 $4.11 Million
Q3 2021 Oct 29, 2021	SELL	$50.02 - $55.63 $5.43 Million - $6.04 Million	-108,631 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$49.54 - $54.72 $5.38 Million - $5.94 Million	108,631 New	108,631 $5.69 Million
Q1 2021 May 12, 2021	SELL	$41.59 - $50.21 $1.09 Million - $1.31 Million	-26,178 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$33.76 - $42.22 $883,769 - $1.11 Million	26,178 New	26,178 $1.11 Million

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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Q3 Asset Management Fidelity Covington Tr Msci Fin Transaction History