Secure Asset Management, LLC Fidelity Covington Tr Msci Fin Transaction History

Secure Asset Management, LLC

$477 Million
Q1 2025

A detailed history of Secure Asset Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Secure Asset Management, LLC holds 3,411 shares of FNCL stock, worth $223,863. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,411

Previous 3,974 14.17%

Holding current value

$223,863

Previous $272,000 13.97%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$66.3 - $74.17 $37,326 - $41,757	-563 Reduced 14.17%	3,411 $234,000
Q4 2024 Jan 17, 2025	SELL	$63.19 - $73.31 $44,043 - $51,097	-697 Reduced 14.92%	3,974 $272,000
Q3 2024 Oct 16, 2024	BUY	$57.69 - $64.56 $269,469 - $301,559	4,671 New	4,671 $298,000
Q1 2024 Apr 30, 2024	BUY	$52.62 - $59.4 $2,420 - $2,732	46 Added 0.87%	5,304 $315,000
Q4 2023 Jan 22, 2024	BUY	$44.01 - $53.82 $231,404 - $282,985	5,258 New	5,258 $281,000
Q2 2023 Jul 13, 2023	BUY	$43.27 - $47.21 $29,120 - $31,772	673 Added 12.82%	5,924 $278,000
Q1 2023 Apr 13, 2023	BUY	$43.18 - $52.48 $41,236 - $50,118	955 Added 22.23%	5,251 $236,000
Q4 2022 Jan 20, 2023	BUY	$43.24 - $51.2 $185,759 - $219,955	4,296 New	4,296 $0

Others Institutions Holding FNCL

# of Institutions

265

Shares Held

11.7M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Secure Asset Management, LLC Fidelity Covington Tr Msci Fin Transaction History