Blair William & CO Fidelity Covington Tr Msci Fin Transaction History

Blair William & CO

$32 Billion
Q2 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 $55,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

888

Previous 524 69.47%

Holding current value

$55,695

Previous $31,000 64.52%

% 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

203

Shares Held

9.89M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account