Advisory Alpha, LLC Fidelity Covington Tr Msci Fin Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	BUY	$50.02 - $55.63 $340,286 - $378,450	6,803 New	6,803 $365,000
Q4 2020 Feb 16, 2021	SELL	$33.76 - $42.22 $25,826 - $32,298	-765 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.1 - $35.99 $24,556 - $27,532	765 New	765 $27,000
Q2 2020 Aug 14, 2020	SELL	$27.44 - $38.15 $20,991 - $29,184	-765 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$24.81 - $45.08 $223 - $405	-9 Reduced 1.16%	765 $23 Million
Q4 2019 Feb 14, 2020	BUY	$38.83 - $44.77 $349 - $402	9 Added 1.18%	774 $34.5 Million
Q3 2019 Nov 13, 2019	BUY	$40.49 - $41.5 $30,974 - $31,747	765 New	765 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-2,654 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2,654 New	2,654 $0
Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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