Western Wealth Management, LLC Fidelity Covington Tr Msci Fin Transaction History

Western Wealth Management, LLC

  • $1.72 Billion
  • Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Western Wealth Management, LLC holds 12,353 shares of FNCL stock, worth $850,009. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,353
Previous 13,840 10.74%
Holding current value
$850,009
Previous $801,000 1.62%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$57.69 - $64.56 $85,785 - $96,000
-1,487 Reduced 10.74%
12,353 $788,000
Q2 2024

Jul 19, 2024
BUY
$55.6 - $59.74 $222 - $238
4 Added 0.03%
13,840 $801,000
Q1 2024

May 02, 2024
BUY
$52.62 - $59.4 $157 - $178
3 Added 0.02%
13,836 $821,000
Q4 2023

Jan 31, 2024
BUY
$44.01 - $53.82 $176 - $215
4 Added 0.03%
13,833 $740,000
Q3 2023

Nov 07, 2023
BUY
$46.5 - $50.18 $46 - $50
1 Added 0.01%
13,829 $643,000
Q2 2023

Aug 30, 2023
BUY
$43.27 - $47.21 $216 - $236
5 Added 0.04%
13,828 $650,000
Q1 2023

Aug 30, 2023
BUY
$43.18 - $52.48 $949 - $1,154
22 Added 0.16%
13,823 $623,000
Q4 2022

Feb 02, 2023
SELL
$43.24 - $51.2 $596,884 - $706,764
-13,804 Reduced 50.01%
13,801 $661,000
Q3 2022

Nov 04, 2022
SELL
$43.08 - $51.06 $172 - $204
-4 Reduced 0.01%
27,605 $1.19 Million
Q2 2022

Jul 18, 2022
SELL
$43.64 - $54.04 $16,277 - $20,156
-373 Reduced 1.33%
27,609 $1.23 Million
Q1 2022

May 10, 2022
BUY
$50.54 - $58.97 $739,602 - $862,966
14,634 Added 109.63%
27,982 $1.52 Million
Q4 2021

Feb 14, 2022
BUY
$53.73 - $58.47 $18,536 - $20,172
345 Added 2.65%
13,348 $746,000
Q2 2021

Aug 09, 2021
BUY
$49.54 - $54.72 $227,636 - $251,438
4,595 Added 54.65%
13,003 $677,000
Q1 2021

May 14, 2021
BUY
$41.59 - $50.21 $91,498 - $110,462
2,200 Added 35.44%
8,408 $412,000
Q4 2020

Feb 10, 2021
SELL
$33.76 - $42.22 $438 - $548
-13 Reduced 0.21%
6,208 $262,000
Q3 2020

Oct 27, 2020
BUY
$32.1 - $35.99 $199,694 - $223,893
6,221 New
6,221 $210,000
Q1 2020

Apr 27, 2020
SELL
$24.81 - $45.08 $161,661 - $293,741
-6,516 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$38.83 - $44.77 $621 - $716
-16 Reduced 0.24%
6,516 $289,000
Q3 2019

Nov 08, 2019
SELL
$40.49 - $41.5 $5,344 - $5,478
-132 Reduced 1.98%
6,532 $264,000
Q2 2019

Aug 06, 2019
BUY
N/A
79 Added 1.2%
6,664 $266,000
Q1 2019

May 10, 2019
BUY
N/A
6,585 New
6,585 $247,000

Others Institutions Holding FNCL

# of Institutions
213
Shares Held
10.3M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

FNCL Quotes by TradingView
  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
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