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

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$161 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$142 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$34.4 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$27.3 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.6 Million
0.28% of portfolio

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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.