Capital Analysts, LLC Fidelity Covington Tr Msci Fin Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$43.64 - $54.04 $5.72 Million - $7.08 Million	-131,018 Reduced 99.89%	144 $6,000
Q1 2022 May 12, 2022	SELL	$50.54 - $58.97 $7,884 - $9,199	-156 Reduced 0.12%	131,162 $7.1 Million
Q4 2021 Feb 10, 2022	BUY	$53.73 - $58.47 $1.13 Million - $1.23 Million	21,091 Added 19.13%	131,318 $7.34 Million
Q3 2021 Nov 04, 2021	BUY	$50.02 - $55.63 $119,997 - $133,456	2,399 Added 2.22%	110,227 $5.92 Million
Q2 2021 Nov 15, 2021	SELL	$49.54 - $54.72 $55,435 - $61,231	-1,119 Reduced 1.03%	107,828 $5.65 Million
Q2 2021 Aug 05, 2021	BUY	$49.54 - $54.72 $356,787 - $394,093	7,202 Added 7.08%	108,947 $5.7 Million
Q1 2021 May 17, 2021	BUY	$41.59 - $50.21 $4.23 Million - $5.11 Million	101,745 New	101,745 $4.98 Million

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

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