Capital Investment Advisory Services, LLC Fidelity Covington Tr Msci Fin Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 400 shares of FNCL stock, worth $29,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$29,139

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.6 - $59.74 $12,232 - $13,142	-220 Reduced 35.48%	400 $23,000
Q1 2024 Apr 25, 2024	BUY	$52.62 - $59.4 $52 - $59	1 Added 0.16%	620 $36,000
Q4 2023 Feb 01, 2024	SELL	$44.01 - $53.82 $6,381 - $7,803	-145 Reduced 18.98%	619 $33,000
Q3 2023 Nov 02, 2023	BUY	$46.5 - $50.18 $46 - $50	1 Added 0.13%	764 $35,000
Q2 2023 Jul 28, 2023	BUY	$43.27 - $47.21 $43 - $47	1 Added 0.13%	763 $35,000
Q1 2023 Apr 21, 2023	BUY	$43.18 - $52.48 $43 - $52	1 Added 0.13%	762 $34,000
Q4 2022 Feb 03, 2023	SELL	$43.24 - $51.2 $2,248 - $2,662	-52 Reduced 6.4%	761 $36,000
Q3 2022 Oct 26, 2022	BUY	$43.08 - $51.06 $43 - $51	1 Added 0.12%	813 $35,000
Q2 2022 Jul 22, 2022	BUY	$43.64 - $54.04 $43 - $54	1 Added 0.12%	812 $36,000
Q1 2022 May 03, 2022	SELL	$50.54 - $58.97 $25,219 - $29,426	-499 Reduced 38.09%	811 $44,000
Q4 2021 Feb 01, 2022	BUY	$53.73 - $58.47 $53 - $58	1 Added 0.08%	1,310 $73,000
Q3 2021 Oct 28, 2021	BUY	$50.02 - $55.63 $50 - $55	1 Added 0.08%	1,309 $70,000
Q2 2021 Jul 27, 2021	BUY	$49.54 - $54.72 $49 - $54	1 Added 0.08%	1,308 $68,000
Q1 2021 May 05, 2021	BUY	$41.59 - $50.21 $41 - $50	1 Added 0.08%	1,307 $64,000
Q4 2020 Jan 25, 2021	BUY	$33.76 - $42.22 $20,289 - $25,374	601 Added 85.25%	1,306 $55,000
Q3 2020 Oct 19, 2020	SELL	$32.1 - $35.99 $19,227 - $21,558	-599 Reduced 45.94%	705 $24,000
Q2 2020 Aug 05, 2020	BUY	$27.44 - $38.15 $54 - $76	2 Added 0.15%	1,304 $43,000
Q1 2020 Apr 28, 2020	BUY	$24.81 - $45.08 $32,302 - $58,694	1,302 New	1,302 $38,000

Others Institutions Holding FNCL

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

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Capital Investment Advisory Services, LLC Fidelity Covington Tr Msci Fin Transaction History