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

Us Bancorp \De\

$75.6 Billion
Q4 2024

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 2,622 shares of FNCL stock, worth $188,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,622

Holding current value

$188,180

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.31M
Shares

$165 Million
0.73% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.92M
Shares

$138 Million
0.03% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

751K
Shares

$53.9 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

634K
Shares

$45.5 Million
0.06% of portfolio
Congress Wealth Management LLC Boston, MA

321K
Shares

$23 Million
0.32% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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