Whalerock Point Partners, LLC Fidelity Covington Tr Msci Fin Transaction History

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 3,479 shares of FNCL stock, worth $254,488. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,479
Previous 3,479 -0.0%
Holding current value
$254,488
Previous $201,000 10.45%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$52.62 - $59.4 $183,064 - $206,652
3,479 New
3,479 $206,000
Q1 2020

May 15, 2020
SELL
$24.81 - $45.08 $225,324 - $409,416
-9,082 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$38.83 - $44.77 $11,221 - $12,938
-289 Reduced 3.08%
9,082 $403,000
Q3 2019

Nov 12, 2019
SELL
$40.49 - $41.5 $4,291 - $4,399
-106 Reduced 1.12%
9,371 $381,000
Q2 2019

Aug 09, 2019
SELL
N/A
-840 Reduced 8.14%
9,477 $380,000
Q1 2019

May 13, 2019
BUY
N/A
506 Added 5.16%
10,317 $387,000
Q4 2018

Mar 04, 2019
SELL
N/A
-1,144 Reduced 10.44%
9,811 $339,000
Q3 2018

Mar 04, 2019
BUY
N/A
2,277 Added 26.24%
10,955 $442,000
Q2 2018

Mar 04, 2019
SELL
N/A
-4,204 Reduced 32.63%
8,678 $340,000
Q1 2018

Apr 05, 2018
BUY
N/A
2,909 Added 29.17%
12,882 $520,000
Q4 2017

Jan 16, 2018
BUY
N/A
130 Added 1.32%
9,973 $407,000
Q3 2017

Oct 31, 2017
BUY
N/A
9,843
9,843 $374,000

Others Institutions Holding FNCL

# of Institutions
236
Shares Held
10.6M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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  • Ticker FNCL
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