Cetera Investment Advisers Fidelity Covington Tr Msci Fin Transaction History

Cetera Investment Advisers

  • $49.2 Billion
  • Q1 2025

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 23,317 shares of FNCL stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,317
Previous 22,061 5.69%
Holding current value
$1.67 Million
Previous $1.52 Million 6.93%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$66.3 - $74.17 $83,272 - $93,157
1,256 Added 5.69%
23,317 $1.62 Million
Q4 2024

Feb 13, 2025
BUY
$63.19 - $73.31 $364,163 - $422,485
5,763 Added 35.36%
22,061 $1.52 Million
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
278
Shares Held
12.3M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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