Cetera Advisor Networks LLC Fidelity Covington Tr Msci Fin Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$52.62 - $59.4 $631 - $712
-12 Reduced 0.27%
4,392 $260,000
Q4 2023

Feb 13, 2024
SELL
$44.01 - $53.82 $1,320 - $1,614
-30 Reduced 0.68%
4,404 $235,000
Q3 2023

Nov 14, 2023
SELL
$46.5 - $50.18 $47,011 - $50,731
-1,011 Reduced 18.57%
4,434 $206,000
Q2 2023

Aug 09, 2023
SELL
$43.27 - $47.21 $1.28 Million - $1.4 Million
-29,619 Reduced 84.47%
5,445 $256,000
Q1 2023

May 15, 2023
SELL
$43.18 - $52.48 $200,571 - $243,769
-4,645 Reduced 11.7%
35,064 $1.58 Million
Q4 2022

Feb 14, 2023
BUY
$43.24 - $51.2 $182,818 - $216,473
4,228 Added 11.92%
39,709 $1.9 Million
Q3 2022

Nov 10, 2022
BUY
$43.08 - $51.06 $206,999 - $245,343
4,805 Added 15.66%
35,481 $1.53 Million
Q2 2022

Aug 11, 2022
BUY
$43.64 - $54.04 $7,200 - $8,916
165 Added 0.54%
30,676 $1.37 Million
Q1 2022

May 12, 2022
BUY
$50.54 - $58.97 $306,525 - $357,653
6,065 Added 24.81%
30,511 $1.65 Million
Q4 2021

Feb 14, 2022
BUY
$53.73 - $58.47 $161,888 - $176,170
3,013 Added 14.06%
24,446 $1.37 Million
Q3 2021

Nov 16, 2021
BUY
$50.02 - $55.63 $111,994 - $124,555
2,239 Added 11.67%
21,433 $1.15 Million
Q2 2021

Aug 13, 2021
BUY
$49.54 - $54.72 $660,913 - $730,019
13,341 Added 227.93%
19,194 $1.01 Million
Q1 2021

May 17, 2021
BUY
$41.59 - $50.21 $243,426 - $293,879
5,853 New
5,853 $287,000
Q3 2020

Nov 13, 2020
SELL
$32.1 - $35.99 $282,319 - $316,532
-8,795 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$27.44 - $38.15 $40,775 - $56,690
1,486 Added 20.33%
8,795 $291,000
Q1 2020

May 08, 2020
SELL
$24.81 - $45.08 $266,757 - $484,700
-10,752 Reduced 59.53%
7,309 $215,000
Q4 2019

Feb 10, 2020
BUY
$38.83 - $44.77 $27,413 - $31,607
706 Added 4.07%
18,061 $804,000
Q3 2019

Nov 06, 2019
BUY
$40.49 - $41.5 $18,908 - $19,380
467 Added 2.77%
17,355 $706,000
Q2 2019

Aug 12, 2019
SELL
N/A
-2,147 Reduced 11.28%
16,888 $680,000
Q1 2019

May 06, 2019
SELL
N/A
-3,468 Reduced 15.41%
19,035 $714,000
Q4 2018

Feb 15, 2019
SELL
N/A
-62 Reduced 0.27%
22,503 $777,000
Q3 2018

Nov 14, 2018
BUY
N/A
6,080 Added 36.88%
22,565 $913,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,576 Reduced 13.51%
16,485 $641,000
Q1 2018

May 09, 2018
BUY
N/A
2,349 Added 14.06%
19,061 $773,000
Q4 2017

Feb 08, 2018
SELL
N/A
-128 Reduced 0.76%
16,712 $683,000
Q3 2017

Nov 16, 2017
BUY
N/A
2,922 Added 20.99%
16,840 $640,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,918
13,918 $507,000

Others Institutions Holding FNCL

# of Institutions
213
Shares Held
10.3M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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