Blair William & CO Fidelity Covington Tr Msci Fin Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Blair William & CO holds 888 shares of FNCL stock, worth $64,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

888

Previous 888 -0.0%

Holding current value

$64,957

Previous $51,000 9.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$55.6 - $59.74 $20,238 - $21,745	364 Added 69.47%	888 $51,000
Q3 2023 Nov 09, 2023	BUY	$46.5 - $50.18 $3,441 - $3,713	74 Added 16.44%	524 $24,000
Q2 2023 Aug 11, 2023	SELL	$43.27 - $47.21 $7,355 - $8,025	-170 Reduced 27.42%	450 $21,000
Q1 2023 May 12, 2023	BUY	$43.18 - $52.48 $18,394 - $22,356	426 Added 219.59%	620 $27,000
Q3 2022 Nov 09, 2022	SELL	$43.08 - $51.06 $8,917 - $10,569	-207 Reduced 51.62%	194 $8,000
Q2 2022 Aug 10, 2022	SELL	$43.64 - $54.04 $392 - $486	-9 Reduced 2.2%	401 $18,000
Q1 2022 May 13, 2022	SELL	$50.54 - $58.97 $1,162 - $1,356	-23 Reduced 5.31%	410 $22,000
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $12,841 - $13,974	239 Added 123.2%	433 $24,000
Q3 2021 Nov 12, 2021	BUY	$50.02 - $55.63 $1,200 - $1,335	24 Added 14.12%	194 $10,000
Q2 2021 Aug 12, 2021	BUY	$49.54 - $54.72 $990 - $1,094	20 Added 13.33%	170 $9,000
Q4 2020 Feb 09, 2021	BUY	$33.76 - $42.22 $5,064 - $6,333	150 New	150 $6,000
Q3 2020 Nov 06, 2020	SELL	$32.1 - $35.99 $2,407 - $2,699	-75 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$38.83 - $44.77 $2,912 - $3,357	75 New	75 $3,000

Others Institutions Holding FNCL

# of Institutions

236

Shares Held

10.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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