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%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI FIN

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