Creative Planning Fidelity Covington Tr Msci Fin Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Creative Planning holds 8,726 shares of FNCL stock, worth $638,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,726

Previous 7,189 21.38%

Holding current value

$638,306

Previous $416,000 33.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$57.69 - $64.56 $88,669 - $99,228	1,537 Added 21.38%	8,726 $557,000
Q2 2024 Aug 15, 2024	BUY	$55.6 - $59.74 $55,433 - $59,560	997 Added 16.1%	7,189 $416,000
Q1 2024 May 10, 2024	SELL	$52.62 - $59.4 $35,992 - $40,629	-684 Reduced 9.95%	6,192 $367,000
Q4 2023 Feb 14, 2024	BUY	$44.01 - $53.82 $4,621 - $5,651	105 Added 1.55%	6,876 $368,000
Q3 2023 Nov 16, 2023	BUY	$46.5 - $50.18 $46,453 - $50,129	999 Added 17.31%	6,771 $315,000
Q2 2023 Jul 21, 2023	BUY	$43.27 - $47.21 $13,716 - $14,965	317 Added 5.81%	5,772 $271,000
Q1 2023 May 15, 2023	SELL	$43.18 - $52.48 $6,477 - $7,871	-150 Reduced 2.68%	5,455 $246,000
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.2 $26,808 - $31,744	620 Added 12.44%	5,605 $268,000
Q3 2022 Nov 03, 2022	SELL	$43.08 - $51.06 $66,687 - $79,040	-1,548 Reduced 23.7%	4,985 $215,000
Q2 2022 Aug 15, 2022	SELL	$43.64 - $54.04 $523 - $648	-12 Reduced 0.18%	6,533 $292,000
Q1 2022 May 16, 2022	BUY	$50.54 - $58.97 $107,346 - $125,252	2,124 Added 48.04%	6,545 $354,000
Q4 2021 Feb 11, 2022	SELL	$53.73 - $58.47 $44,703 - $48,647	-832 Reduced 15.84%	4,421 $247,000
Q3 2021 Nov 10, 2021	BUY	$50.02 - $55.63 $262,755 - $292,224	5,253 New	5,253 $282,000
Q2 2021 Aug 04, 2021	SELL	$49.54 - $54.72 $205,046 - $226,486	-4,139 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$41.59 - $50.21 $172,141 - $207,819	4,139 New	4,139 $203,000
Q2 2020 Jul 23, 2020	SELL	$27.44 - $38.15 $230,139 - $319,964	-8,387 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$24.81 - $45.08 $76,489 - $138,981	-3,083 Reduced 26.88%	8,387 $246,000
Q4 2019 Jan 30, 2020	BUY	$38.83 - $44.77 $69,505 - $80,138	1,790 Added 18.49%	11,470 $509,000
Q3 2019 Nov 01, 2019	BUY	$40.49 - $41.5 $113,533 - $116,366	2,804 Added 40.78%	9,680 $394,000
Q2 2019 Jul 26, 2019	BUY	N/A	442 Added 6.87%	6,876 $276,000
Q1 2019 Apr 24, 2019	BUY	N/A	193 Added 3.09%	6,434 $241,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,859 Reduced 22.95%	6,241 $216,000
Q3 2018 Oct 25, 2018	BUY	N/A	2,704 Added 50.11%	8,100 $327,000
Q2 2018 Jul 20, 2018	BUY	N/A	5,396 New	5,396 $212,000

Others Institutions Holding FNCL

# of Institutions

237

Shares Held

10.7M

Call Options Held

100

Put Options Held

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Creative Planning Fidelity Covington Tr Msci Fin Transaction History