Capital Investment Counsel, Inc Fidelity Covington Tr Msci Fin Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 5,880 shares of FNCL stock, worth $404,602. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,880

Previous 6,079 3.27%

Holding current value

$404,602

Previous $352,000 6.53%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.69 - $64.56 $11,480 - $12,847	-199 Reduced 3.27%	5,880 $375,000
Q2 2024 Jul 22, 2024	BUY	$55.6 - $59.74 $12,287 - $13,202	221 Added 3.77%	6,079 $352,000
Q4 2023 Feb 05, 2024	SELL	$44.01 - $53.82 $2,200 - $2,691	-50 Reduced 0.85%	5,858 $313,000
Q2 2023 Jul 28, 2023	SELL	$43.27 - $47.21 $23,798 - $25,965	-550 Reduced 8.52%	5,908 $278,000
Q1 2023 Apr 27, 2023	SELL	$43.18 - $52.48 $30,226 - $36,736	-700 Reduced 9.78%	6,458 $291,000
Q4 2022 Jan 31, 2023	SELL	$43.24 - $51.2 $25,944 - $30,720	-600 Reduced 7.73%	7,158 $343,000
Q1 2022 May 02, 2022	SELL	$50.54 - $58.97 $10,108 - $11,794	-200 Reduced 2.51%	7,758 $420,000
Q2 2021 Jul 27, 2021	BUY	$49.54 - $54.72 $29,724 - $32,832	600 Added 8.15%	7,958 $417,000
Q1 2021 May 05, 2021	SELL	$41.59 - $50.21 $33,272 - $40,168	-800 Reduced 9.81%	7,358 $360,000
Q3 2020 Oct 19, 2020	BUY	$32.1 - $35.99 $3,210 - $3,599	100 Added 1.24%	8,158 $276,000
Q2 2020 Aug 04, 2020	SELL	$27.44 - $38.15 $686 - $953	-25 Reduced 0.31%	8,058 $267,000
Q1 2020 May 13, 2020	BUY	$24.81 - $45.08 $200,539 - $364,381	8,083 New	8,083 $237,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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About FIDELITY COVINGTON TR MSCI FIN

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Capital Investment Counsel, Inc Fidelity Covington Tr Msci Fin Transaction History