Ameritas Advisory Services, LLC Fidelity Covington Tr Msci Fin Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 29,709 shares of FNCL stock, worth $2.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,709

Previous 28,515 4.19%

Holding current value

$2.11 Million

Previous $1.65 Million 14.83%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.69 - $64.56 $68,881 - $77,084	1,194 Added 4.19%	29,709 $1.9 Million
Q2 2024 Jul 29, 2024	SELL	$55.6 - $59.74 $61,048 - $65,594	-1,098 Reduced 3.71%	28,515 $1.65 Million
Q1 2024 May 14, 2024	BUY	$52.62 - $59.4 $189,695 - $214,137	3,605 Added 13.86%	29,613 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $109,232 - $133,581	-2,482 Reduced 8.71%	26,008 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$46.5 - $50.18 $7,440 - $8,028	-160 Reduced 0.56%	28,490 $1.33 Million
Q2 2023 Jul 25, 2023	SELL	$43.27 - $47.21 $205,186 - $223,869	-4,742 Reduced 14.2%	28,650 $1.35 Million
Q1 2023 Apr 28, 2023	SELL	$43.18 - $52.48 $910,277 - $1.11 Million	-21,081 Reduced 38.7%	33,392 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.2 $825,192 - $977,100	19,084 Added 53.93%	54,473 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $11,416 - $13,530	265 Added 0.75%	35,389 $1.53 Million
Q2 2022 Aug 10, 2022	SELL	$43.64 - $54.04 $492,608 - $610,003	-11,288 Reduced 24.32%	35,124 $1.57 Million
Q1 2022 May 04, 2022	SELL	$50.54 - $58.97 $118,162 - $137,871	-2,338 Reduced 4.8%	46,412 $2.51 Million
Q4 2021 Feb 07, 2022	BUY	$53.73 - $58.47 $2.62 Million - $2.85 Million	48,750 New	48,750 $2.73 Million

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 Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Fidelity Covington Tr Msci Fin Transaction History