Cetera Advisors LLC Fidelity Covington Tr Msci Fin Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$52.62 - $59.4 $262,626 - $296,465	4,991 New	4,991 $296,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,609 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-7,568 Reduced 62.15%	4,609 $175,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,894 Reduced 19.2%	12,177 $418,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,700 Reduced 19.71%	15,071 $608,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,071 Added 19.56%	18,771 $738,000
Q1 2018 May 09, 2018	SELL	N/A	-3,436 Reduced 17.96%	15,700 $634,000
Q4 2017 Feb 08, 2018	SELL	N/A	-7,506 Reduced 28.17%	19,136 $777,000
Q3 2017 Nov 16, 2017	SELL	N/A	-1,625 Reduced 5.75%	26,642 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,267	28,267 $1.03 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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