Dynamic Advisor Solutions LLC Fidelity Covington Tr Stocks F Transaction History

Dynamic Advisor Solutions LLC

  • $3.12 Billion
  • Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 7,300 shares of FCPI stock, worth $315,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,300
Previous 8,940 18.34%
Holding current value
$315,944
Previous $352,000 15.34%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$37.23 - $41.12 $61,057 - $67,436
-1,640 Reduced 18.34%
7,300 $298,000
Q4 2023

Jan 10, 2024
SELL
$31.0 - $35.12 $86,800 - $98,336
-2,800 Reduced 23.85%
8,940 $312,000
Q3 2023

Oct 10, 2023
SELL
$32.04 - $33.69 $28,836 - $30,320
-900 Reduced 7.12%
11,740 $376,000
Q2 2023

Aug 03, 2023
BUY
$31.03 - $32.81 $392,219 - $414,718
12,640 New
12,640 $414,000

Others Institutions Holding FCPI

# of Institutions
40
Shares Held
588K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

FCPI Quotes by TradingView
  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
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