Wbh Advisory Inc Fidelity Covington Tr Msci Fin Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Wbh Advisory Inc holds 5,265 shares of FNCL stock, worth $353,965. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,265

Previous 5,422 2.9%

Holding current value

$353,965

Previous $314,000 7.01%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.69 - $64.56 $9,057 - $10,135	-157 Reduced 2.9%	5,265 $336,000
Q1 2024 Apr 16, 2024	SELL	$52.62 - $59.4 $684 - $772	-13 Reduced 0.24%	5,422 $322,000
Q4 2023 Jan 09, 2024	SELL	$44.01 - $53.82 $12,894 - $15,769	-293 Reduced 5.12%	5,435 $291,000
Q3 2023 Oct 10, 2023	BUY	$46.5 - $50.18 $3,999 - $4,315	86 Added 1.52%	5,728 $266,000
Q1 2023 Apr 20, 2023	SELL	$43.18 - $52.48 $10,751 - $13,067	-249 Reduced 4.23%	5,642 $254,000
Q3 2022 Oct 18, 2022	SELL	$43.08 - $51.06 $8,228 - $9,752	-191 Reduced 3.14%	5,891 $254,000
Q2 2022 Jul 12, 2022	SELL	$43.64 - $54.04 $29,849 - $36,963	-684 Reduced 10.11%	6,082 $274,000
Q1 2022 Apr 29, 2022	SELL	$50.54 - $58.97 $252 - $294	-5 Reduced 0.07%	6,766 $0
Q4 2021 Jan 28, 2022	SELL	$53.73 - $58.47 $530,315 - $577,098	-9,870 Reduced 59.31%	6,771 $379,000
Q3 2021 Oct 25, 2021	BUY	$50.02 - $55.63 $832,382 - $925,738	16,641 New	16,641 $893,000

Others Institutions Holding FNCL

# of Institutions

215

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account