Bray Capital Advisors Fidelity Covington Tr Msci Fin Transaction History

Bray Capital Advisors

  • $394 Million
  • Q3 2024

A detailed history of Bray Capital Advisors transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Bray Capital Advisors holds 3,405 shares of FNCL stock, worth $241,823. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,405
Previous 3,405 -0.0%
Holding current value
$241,823
Previous $197,000 10.15%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023
SELL
$43.27 - $47.21 $441,786 - $482,014
-10,210 Reduced 74.99%
3,405 $160,000
Q4 2022

Jan 20, 2023
SELL
$43.24 - $51.2 $678,435 - $803,328
-15,690 Reduced 53.54%
13,615 $0
Q1 2020

May 01, 2020
SELL
$24.81 - $45.08 $285,935 - $519,547
-11,525 Reduced 28.23%
29,305 $861,000
Q1 2019

Apr 30, 2019
SELL
N/A
-2,960 Reduced 6.76%
40,830 $1.53 Million
Q4 2018

Feb 15, 2019
BUY
N/A
43,790 New
43,790 $1.51 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

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