Atlas Capital Advisors LLC Fidelity Covington Tr Msci Fin Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 15,811 shares of FNCL stock, worth $1.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,811

Previous 15,811 -0.0%

Holding current value

$1.06 Million

Previous $939 Million 2.46%

% of portfolio

0.12%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$52.62 - $59.4 $50,988 - $57,558	969 Added 6.53%	15,811 $939 Million
Q4 2023 Feb 15, 2024	BUY	$44.01 - $53.82 $108,836 - $133,096	2,473 Added 19.99%	14,842 $795 Million
Q2 2023 Aug 15, 2023	SELL	$43.27 - $47.21 $174,637 - $190,539	-4,036 Reduced 24.6%	12,369 $582 Million
Q1 2023 May 16, 2023	SELL	$43.18 - $52.48 $31,694 - $38,520	-734 Reduced 4.28%	16,405 $740 Million
Q4 2022 Feb 15, 2023	BUY	$43.24 - $51.2 $118,564 - $140,390	2,742 Added 19.05%	17,139 $822 Million
Q3 2022 Nov 08, 2022	SELL	$43.08 - $51.06 $8,357 - $9,905	-194 Reduced 1.33%	14,397 $620 Million
Q2 2022 Aug 16, 2022	SELL	$43.64 - $54.04 $1.47 Million - $1.83 Million	-33,791 Reduced 69.84%	14,591 $651 Million
Q1 2022 May 11, 2022	SELL	$50.54 - $58.97 $630,082 - $735,178	-12,467 Reduced 20.49%	48,382 $2.62 Billion
Q4 2021 Feb 01, 2022	BUY	$53.73 - $58.47 $976,703 - $1.06 Million	18,178 Added 42.6%	60,849 $3.4 Billion
Q3 2021 Oct 28, 2021	BUY	$50.02 - $55.63 $1.11 Million - $1.23 Million	22,145 Added 107.89%	42,671 $0
Q2 2021 Jul 30, 2021	BUY	$49.54 - $54.72 $67,176 - $74,200	1,356 Added 7.07%	20,526 $0
Q1 2021 May 10, 2021	BUY	$41.59 - $50.21 $134,252 - $162,077	3,228 Added 20.25%	19,170 $0
Q4 2020 Feb 16, 2021	SELL	$33.76 - $42.22 $50,234 - $62,823	-1,488 Reduced 8.54%	15,942 $0
Q3 2020 Oct 23, 2020	SELL	$32.1 - $35.99 $22,791 - $25,552	-710 Reduced 3.91%	17,430 $0
Q2 2020 Jul 28, 2020	SELL	$27.44 - $38.15 $1.59 Million - $2.2 Million	-57,780 Reduced 76.11%	18,140 $0
Q1 2020 May 04, 2020	BUY	$24.81 - $45.08 $342,824 - $622,915	13,818 Added 22.25%	75,920 $0
Q4 2019 Jan 28, 2020	BUY	$38.83 - $44.77 $2.41 Million - $2.78 Million	62,102 New	62,102 $0

Others Institutions Holding FNCL

# of Institutions

203

Shares Held

9.86M

Call Options Held

100

Put Options Held

View Full List

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Atlas Capital Advisors LLC Fidelity Covington Tr Msci Fin Transaction History