American Portfolios Advisors Fidelity Covington Tr Msci Fin Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Mar 22, 2023	BUY	$32.1 - $35.99 $1,926 - $2,159	60 New	60 $2.03 Million
Q1 2020 Mar 24, 2023	BUY	$24.81 - $45.08 $27,613 - $50,174	1,113 New	1,113 $32.7 Million
Q4 2019 Mar 24, 2023	BUY	$38.83 - $44.77 $407,637 - $469,995	10,498 New	10,498 $466 Million
Q3 2019 Mar 24, 2023	SELL	$40.49 - $41.5 $161,190 - $165,211	-3,981 Reduced 24.83%	12,049 $490 Million
Q2 2019 Mar 24, 2023	BUY	N/A	16,030 New	16,030 $643 Million
Q1 2019 Mar 24, 2023	BUY	N/A	6,004 Added 37.56%	21,990 $825 Million
Q4 2018 Mar 24, 2023	SELL	N/A	-7,688 Reduced 32.47%	15,986 $552 Million
Q3 2018 Mar 24, 2023	BUY	N/A	23,674 New	23,674 $955 Million
Q2 2018 Mar 24, 2023	BUY	N/A	6,792 Added 50.06%	20,361 $798 Million
Q1 2018 Mar 24, 2023	BUY	N/A	13,569 New	13,569 $548 Million
Q4 2017 Mar 24, 2023	BUY	N/A	8,118	8,118 $331 Million

Others Institutions Holding FNCL

# of Institutions

245

Shares Held

11.1M

Call Options Held

100

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$168 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.92M
Shares

$142 Million
0.03% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

751K
Shares

$55.4 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

634K
Shares

$46.7 Million
0.06% of portfolio
Congress Wealth Management LLC Boston, MA

321K
Shares

$23.7 Million
0.32% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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