Court Place Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Court Place Advisors, LLC

  • $309 Million
  • Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Court Place Advisors, LLC holds 8,767 shares of FNCL stock, worth $513,044. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,767
Previous 8,887 1.35%
Holding current value
$513,044
Previous $475,000 9.47%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Apr 26, 2024
SELL
$52.62 - $59.4 $6,314 - $7,128
-120 Reduced 1.35%
8,767 $520,000
Q4 2023

Jan 31, 2024
SELL
$44.01 - $53.82 $33,007 - $40,365
-750 Reduced 7.78%
8,887 $475,000
Q2 2023

Aug 01, 2023
SELL
$43.27 - $47.21 $155,772 - $169,956
-3,600 Reduced 27.2%
9,637 $453,000
Q1 2023

May 08, 2023
SELL
$43.18 - $52.48 $43,180 - $52,480
-1,000 Reduced 7.02%
13,237 $596,000
Q3 2022

Nov 14, 2022
SELL
N/A
-900 Reduced 5.95%
14,237 $613,000
Q1 2022

May 13, 2022
SELL
N/A
-1,000 Reduced 6.2%
15,137 $820,000
Q4 2021

Feb 14, 2022
SELL
N/A
-170 Reduced 1.04%
16,137 $902,000
Q3 2021

Nov 12, 2021
BUY
N/A
6 Added 0.04%
16,307 $876,000
Q2 2021

Aug 12, 2021
BUY
N/A
5 Added 0.03%
16,301 $854,000
Q1 2021

May 17, 2021
BUY
N/A
6 Added 0.04%
16,296 $798,000
Q4 2020

Feb 16, 2021
SELL
N/A
-794 Reduced 4.65%
16,290 $688,000
Q3 2020

Oct 26, 2020
BUY
N/A
8 Added 0.05%
17,084 $578,000
Q2 2020

Aug 05, 2020
SELL
N/A
-292 Reduced 1.68%
17,076 $566,000
Q1 2020

May 05, 2020
BUY
N/A
12 Added 0.07%
17,368 $510,000
Q4 2019

Jan 28, 2020
SELL
N/A
-194 Reduced 1.11%
17,356 $771,000
Q3 2019

Oct 22, 2019
SELL
N/A
-1,792 Reduced 9.26%
17,550 $714,000
Q2 2019

Jul 30, 2019
SELL
N/A
-994 Reduced 4.89%
19,342 $776,000
Q1 2019

May 03, 2019
SELL
N/A
-593 Reduced 2.83%
20,336 $763,000
Q4 2018

Jan 28, 2019
BUY
N/A
8 Added 0.04%
20,929 $723,000
Q3 2018

Oct 29, 2018
BUY
N/A
2,375 Added 12.81%
20,921 $844,000
Q2 2018

Aug 07, 2018
SELL
N/A
-294 Reduced 1.56%
18,546 $727,000
Q1 2018

May 01, 2018
BUY
N/A
5 Added 0.03%
18,840 $761,000
Q4 2017

Jan 30, 2018
BUY
N/A
5 Added 0.03%
18,835 $768,000
Q3 2017

Nov 06, 2017
BUY
N/A
18,830
18,830 $715,000

Others Institutions Holding FNCL

# of Institutions
203
Shares Held
9.76M
Call Options Held
5.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

FNCL Quotes by TradingView
  • Ticker FNCL
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