55 I, LLC Fidelity Covington Tr Msci Fin Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, 55 I, LLC holds 125,746 shares of FNCL stock, worth $8.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

125,746

Previous 135,589 7.26%

Holding current value

$8.93 Million

Previous $6.05 Million 10.48%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $424,036 - $502,583	-9,843 Reduced 7.26%	125,746 $5.42 Million
Q2 2022 Aug 12, 2022	SELL	$43.64 - $54.04 $274,713 - $340,181	-6,295 Reduced 4.44%	135,589 $6.05 Million
Q1 2022 May 11, 2022	BUY	$50.54 - $58.97 $49,327 - $57,554	976 Added 0.69%	141,884 $7.68 Million
Q4 2021 Feb 09, 2022	BUY	$53.73 - $58.47 $160,545 - $174,708	2,988 Added 2.17%	140,908 $7.88 Million
Q3 2021 Nov 09, 2021	BUY	$50.02 - $55.63 $345,488 - $384,236	6,907 Added 5.27%	137,920 $7.4 Million
Q2 2021 Aug 13, 2021	BUY	$49.54 - $54.72 $15,357 - $16,963	310 Added 0.24%	131,013 $6.86 Million
Q1 2021 May 03, 2021	SELL	$41.59 - $50.21 $170,851 - $206,262	-4,108 Reduced 3.05%	130,703 $6.4 Million
Q4 2020 Feb 16, 2021	SELL	$33.76 - $42.22 $176,328 - $220,515	-5,223 Reduced 3.73%	134,811 $5.69 Million
Q3 2020 Oct 29, 2020	BUY	$32.1 - $35.99 $1.25 Million - $1.4 Million	38,860 Added 38.41%	140,034 $4.74 Million
Q2 2020 Aug 13, 2020	BUY	$27.44 - $38.15 $793,180 - $1.1 Million	28,906 Added 40.0%	101,174 $3.35 Million
Q1 2020 May 01, 2020	SELL	$24.81 - $45.08 $458,985 - $833,980	-18,500 Reduced 20.38%	72,268 $2.39 Million
Q4 2019 Jan 14, 2020	BUY	$38.83 - $44.77 $1.61 Million - $1.86 Million	41,519 Added 84.3%	90,768 $4.03 Million
Q3 2019 Jan 10, 2020	BUY	$40.49 - $41.5 $150,136 - $153,882	3,708 Added 8.14%	49,249 $2 Million
Q2 2019 Jan 10, 2020	BUY	N/A	35,826 Added 368.77%	45,541 $1.83 Million
Q1 2019 Jan 10, 2020	BUY	N/A	9,715 New	9,715 $365,000

Others Institutions Holding FNCL

# of Institutions

214

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 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account