Cetera Investment Advisers Fidelity Covington Tr Msci Fin Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Cetera Investment Advisers holds 16,298 shares of FNCL stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,298

Previous 15,836 2.92%

Holding current value

$1.2 Million

Previous $917,000 13.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.69 - $64.56 $26,652 - $29,826	462 Added 2.92%	16,298 $1.04 Million
Q2 2024 Aug 22, 2024	SELL	$55.6 - $59.74 $1,890 - $2,031	-34 Reduced 0.21%	15,836 $917,000
Q1 2024 May 24, 2024	BUY	$52.62 - $59.4 $493,733 - $557,350	9,383 Added 144.64%	15,870 $942,000
Q1 2024 May 14, 2024	SELL	$52.62 - $59.4 $200,324 - $226,135	-3,807 Reduced 36.98%	6,487 $385,000
Q4 2023 Feb 13, 2024	SELL	$44.01 - $53.82 $1.41 Million - $1.73 Million	-32,069 Reduced 75.7%	10,294 $551,000
Q3 2023 Nov 14, 2023	BUY	$46.5 - $50.18 $77,515 - $83,650	1,667 Added 4.1%	42,363 $1.97 Million
Q2 2023 Aug 09, 2023	SELL	$43.27 - $47.21 $61,313 - $66,896	-1,417 Reduced 3.36%	40,696 $1.92 Million
Q1 2023 May 15, 2023	SELL	$43.18 - $52.48 $16.5 Million - $20 Million	-381,741 Reduced 90.06%	42,113 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $426,519 - $505,036	9,864 Added 2.38%	423,854 $20.3 Million
Q3 2022 Nov 10, 2022	BUY	$43.08 - $51.06 $809,430 - $959,366	18,789 Added 4.75%	413,990 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$43.64 - $54.04 $689,119 - $853,345	15,791 Added 4.16%	395,201 $17.6 Million
Q1 2022 May 13, 2022	BUY	$50.54 - $58.97 $19.2 Million - $22.4 Million	379,410 New	379,410 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $242,214 - $263,582	-4,508 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$50.02 - $55.63 $6,702 - $7,454	134 Added 3.06%	4,508 $242,000
Q2 2021 Aug 13, 2021	BUY	$49.54 - $54.72 $216,687 - $239,345	4,374 New	4,374 $229,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,251 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-331 Reduced 5.93%	5,251 $208,000
Q2 2018 Aug 14, 2018	BUY	N/A	126 Added 2.31%	5,582 $218,000
Q1 2018 May 09, 2018	SELL	N/A	-22,811 Reduced 80.7%	5,456 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,267	28,267 $1.03 Million

Others Institutions Holding FNCL

# of Institutions

243

Shares Held

10.8M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Cetera Investment Advisers Fidelity Covington Tr Msci Fin Transaction History