Canton Hathaway, LLC Fidelity Covington Tr Msci Fin Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	BUY	$50.02 - $55.63 $30,012 - $33,378	600 Added 18.02%	3,930 $211,000
Q4 2020 Feb 03, 2021	BUY	$33.76 - $42.22 $112,420 - $140,592	3,330 New	3,330 $141,000
Q1 2020 May 06, 2020	SELL	$24.81 - $45.08 $366,468 - $665,876	-14,771 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$38.83 - $44.77 $59,837 - $68,990	1,541 Added 11.65%	14,771 $656,000
Q3 2019 Oct 11, 2019	BUY	$40.49 - $41.5 $246,705 - $252,859	6,093 Added 85.37%	13,230 $538,000
Q2 2019 Jul 15, 2019	BUY	N/A	6,161 Added 631.25%	7,137 $286,000
Q1 2019 Apr 10, 2019	SELL	N/A	-2,773 Reduced 73.97%	976 $36,000
Q4 2018 Feb 07, 2019	BUY	N/A	207 Added 5.84%	3,749 $130,000
Q3 2018 Oct 12, 2018	BUY	N/A	3,542 New	3,542 $143,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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