Us Bancorp \De\ Fidelity Covington Tr Msci Fin Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Us Bancorp \De\ holds 1,169 shares of FNCL stock, worth $86,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,225 4.57%

Holding current value

$86,809

Previous $90,000 1.11%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$72.91 - $77.23 $4,082 - $4,324	-56 Reduced 4.57%	1,169 $89,000
Q2 2025 Jul 23, 2025	SELL	$61.08 - $74.04 $129,245 - $156,668	-2,116 Reduced 63.33%	1,225 $90,000
Q1 2025 May 08, 2025	BUY	$66.3 - $74.17 $47,669 - $53,328	719 Added 27.42%	3,341 $232,000
Q4 2024 Feb 05, 2025	BUY	$63.19 - $73.31 $165,684 - $192,218	2,622 New	2,622 $180,000
Q3 2022 Oct 27, 2022	BUY	$43.08 - $51.06 $2,024 - $2,399	47 New	47 $2,000

Q1 2022 May 11, 2022	SELL	$50.54 - $58.97 $15,162 - $17,691	-300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$53.73 - $58.47 $16,118 - $17,541	300 New	300 $17,000

Others Institutions Holding FNCL

# of Institutions

290

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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