Bay Colony Advisory Group, Inc D Fidelity Covington Tr Msci Fin Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,947 shares of FNCL stock, worth $623,426. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,947

Previous 8,328 7.43%

Holding current value

$623,426

Previous $482,000 18.46%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.69 - $64.56 $35,710 - $39,962	619 Added 7.43%	8,947 $571,000
Q2 2024 Jul 24, 2024	BUY	$55.6 - $59.74 $11,676 - $12,545	210 Added 2.59%	8,328 $482,000
Q1 2024 Apr 30, 2024	BUY	$52.62 - $59.4 $5,262 - $5,940	100 Added 1.25%	8,118 $482,000
Q4 2023 Jan 29, 2024	BUY	$44.01 - $53.82 $9,902 - $12,109	225 Added 2.89%	8,018 $429,000
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $46 - $50	1 Added 0.01%	7,793 $362,000
Q2 2023 Aug 11, 2023	BUY	$43.27 - $47.21 $6,490 - $7,081	150 Added 1.96%	7,792 $366,000
Q1 2023 Apr 27, 2023	SELL	$43.18 - $52.48 $863 - $1,049	-20 Reduced 0.26%	7,642 $344,000
Q4 2022 Feb 01, 2023	SELL	$43.24 - $51.2 $2,162 - $2,560	-50 Reduced 0.65%	7,662 $367,000
Q3 2022 Oct 27, 2022	SELL	$43.08 - $51.06 $1,723 - $2,042	-40 Reduced 0.52%	7,712 $332,000
Q2 2022 Aug 08, 2022	BUY	$43.64 - $54.04 $2,618 - $3,242	60 Added 0.78%	7,752 $372,000
Q1 2022 Apr 28, 2022	SELL	$50.54 - $58.97 $29,565 - $34,497	-585 Reduced 7.07%	7,692 $417,000
Q4 2021 Jan 28, 2022	SELL	$53.73 - $58.47 $4,835 - $5,262	-90 Reduced 1.08%	8,277 $463,000
Q3 2021 Nov 02, 2021	SELL	$50.02 - $55.63 $62,424 - $69,426	-1,248 Reduced 12.98%	8,367 $449,000
Q2 2021 Jul 22, 2021	SELL	$49.54 - $54.72 $13,128 - $14,500	-265 Reduced 2.68%	9,615 $503,000
Q1 2021 May 13, 2021	SELL	$41.59 - $50.21 $11,645 - $14,058	-280 Reduced 2.76%	9,880 $484,000
Q4 2020 Feb 02, 2021	BUY	$33.76 - $42.22 $14,685 - $18,365	435 Added 4.47%	10,160 $429,000
Q2 2020 Jul 23, 2020	SELL	$27.44 - $38.15 $81,222 - $112,924	-2,960 Reduced 23.33%	9,725 $322,000
Q1 2020 Apr 17, 2020	SELL	$24.81 - $45.08 $7,443 - $13,524	-300 Reduced 2.31%	12,685 $373,000
Q4 2019 Jan 28, 2020	SELL	$38.83 - $44.77 $506,925 - $584,472	-13,055 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$38.83 - $44.77 $504,207 - $581,338	12,985 New	12,985 $579,000
Q3 2019 Oct 25, 2019	SELL	$40.49 - $41.5 $20,245 - $20,750	-500 Reduced 3.69%	13,055 $531,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,275 Added 10.38%	13,555 $544,000
Q1 2019 Apr 30, 2019	SELL	N/A	-831 Reduced 6.34%	12,280 $460,000
Q4 2018 Jan 29, 2019	SELL	N/A	-495 Reduced 3.64%	13,111 $453,000
Q3 2018 Nov 05, 2018	SELL	N/A	-45 Reduced 0.33%	13,606 $549,000
Q2 2018 Aug 09, 2018	BUY	N/A	13,651 New	13,651 $535,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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Bay Colony Advisory Group, Inc D Fidelity Covington Tr Msci Fin Transaction History