Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Fin Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 21,156 shares of FNCL stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,156

Previous 19,192 10.23%

Holding current value

$1.5 Million

Previous $1.11 Million 21.6%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.69 - $64.56 $113,303 - $126,795	1,964 Added 10.23%	21,156 $1.35 Million
Q2 2024 Jul 22, 2024	SELL	$55.6 - $59.74 $440,185 - $472,961	-7,917 Reduced 29.2%	19,192 $1.11 Million
Q1 2024 May 13, 2024	BUY	$52.62 - $59.4 $13,207 - $14,909	251 Added 0.93%	27,109 $1.61 Million
Q4 2023 Feb 02, 2024	BUY	$44.01 - $53.82 $286,241 - $350,045	6,504 Added 31.95%	26,858 $1.44 Million
Q3 2023 Nov 08, 2023	SELL	$46.5 - $50.18 $223,897 - $241,616	-4,815 Reduced 19.13%	20,354 $947,000
Q2 2023 Aug 03, 2023	SELL	$43.27 - $47.21 $839,913 - $916,393	-19,411 Reduced 43.54%	25,169 $1.18 Million
Q1 2023 Aug 22, 2023	BUY	$43.18 - $52.48 $425,625 - $517,295	9,857 Added 39.16%	35,026 $1.58 Million
Q1 2023 Jun 14, 2023	BUY	$43.18 - $52.48 $412,541 - $501,393	9,554 Added 27.28%	44,580 $2.01 Million
Q1 2023 May 10, 2023	SELL	$43.18 - $52.48 $412,541 - $501,393	-9,554 Reduced 21.43%	35,026 $1.58 Million
Q4 2022 Aug 30, 2023	BUY	$43.24 - $51.2 $839,331 - $993,843	19,411 Added 77.12%	44,580 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.2 $55,866 - $66,150	1,292 Added 2.98%	44,580 $2.14 Million
Q3 2022 Feb 13, 2023	SELL	$43.08 - $51.06 $6,203 - $7,352	-144 Reduced 0.33%	43,288 $0
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $76,811 - $91,039	-1,783 Reduced 3.94%	43,432 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $180,189 - $223,131	4,129 Added 10.05%	45,215 $2.02 Million
Q1 2022 May 16, 2022	BUY	$50.54 - $58.97 $2.08 Million - $2.42 Million	41,086 New	41,086 $2.23 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
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Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Fin Transaction History