Aptus Capital Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 435 shares of FNCL stock, worth $29,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435

Previous 154,359 99.72%

Holding current value

$29,875

Previous $8.94 Million 99.7%

% of portfolio

0.0%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.69 - $64.56 $8.88 Million - $9.94 Million	-153,924 Reduced 99.72%	435 $27,000
Q2 2024 Jul 31, 2024	BUY	$55.6 - $59.74 $8.56 Million - $9.2 Million	153,972 Added 39786.05%	154,359 $8.94 Million
Q1 2024 May 15, 2024	BUY	$52.62 - $59.4 $5,630 - $6,355	107 Added 38.21%	387 $22,000
Q4 2023 Feb 13, 2024	BUY	$44.01 - $53.82 $44 - $53	1 Added 0.36%	280 $14,000
Q3 2023 Nov 08, 2023	BUY	$46.5 - $50.18 $46 - $50	1 Added 0.36%	279 $12,000
Q2 2023 Aug 11, 2023	BUY	$43.27 - $47.21 $12,029 - $13,124	278 New	278 $13,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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Aptus Capital Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History