Williams & Novak, LLC Fidelity Covington Tr Stocks F Transaction History

Williams & Novak, LLC

  • $107 Billion
  • Q3 2024

A detailed history of Williams & Novak, LLC transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Williams & Novak, LLC holds 5,050 shares of FCPI stock, worth $234,572. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,050
Previous 7,300 30.82%
Holding current value
$234,572
Previous $298 Million 26.69%
% of portfolio
0.2%
Previous 0.28%

Shares

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

Oct 07, 2024
SELL
$39.21 - $43.31 $88,222 - $97,447
-2,250 Reduced 30.82%
5,050 $219 Million
Q2 2024

Jul 12, 2024
SELL
$37.23 - $41.12 $61,057 - $67,436
-1,640 Reduced 18.34%
7,300 $298 Million
Q4 2023

Jan 25, 2024
BUY
$31.0 - $35.12 $277,140 - $313,972
8,940 New
8,940 $313 Million

Others Institutions Holding FCPI

# of Institutions
40
Shares Held
579K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

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