Eqis Capital Management, Inc. Fidelity Covington Tr Msci Fin Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 7,837 shares of FNCL stock, worth $539,263. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,837

Previous 10,426 24.83%

Holding current value

$539,263

Previous $604,000 17.22%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.69 - $64.56 $149,359 - $167,145	-2,589 Reduced 24.83%	7,837 $500,000
Q2 2024 Aug 13, 2024	BUY	$55.6 - $59.74 $196,657 - $211,300	3,537 Added 51.34%	10,426 $604,000
Q1 2024 May 14, 2024	BUY	$52.62 - $59.4 $54,093 - $61,063	1,028 Added 17.54%	6,889 $409,000
Q4 2023 Feb 14, 2024	BUY	$44.01 - $53.82 $257,942 - $315,439	5,861 New	5,861 $313,000
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $149,670 - $163,299	-3,459 Reduced 44.83%	4,257 $200,000
Q1 2023 May 15, 2023	SELL	$43.18 - $52.48 $147,459 - $179,219	-3,415 Reduced 30.68%	7,716 $347,000
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.2 $706,455 - $836,505	-16,338 Reduced 59.48%	11,131 $533,000
Q3 2022 Oct 24, 2022	SELL	$43.08 - $51.06 $89,520 - $106,102	-2,078 Reduced 7.03%	27,469 $0
Q2 2022 Aug 08, 2022	SELL	$43.64 - $54.04 $216,847 - $268,524	-4,969 Reduced 14.4%	29,547 $0
Q1 2022 May 16, 2022	SELL	$50.54 - $58.97 $5.04 Million - $5.88 Million	-99,656 Reduced 74.27%	34,516 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $14.9 Million - $16.2 Million	-276,920 Reduced 67.36%	134,172 $7.5 Million
Q3 2021 Nov 12, 2021	SELL	$50.02 - $55.63 $4.95 Million - $5.5 Million	-98,908 Reduced 19.39%	411,092 $22.1 Million
Q2 2021 Aug 12, 2021	BUY	$49.54 - $54.72 $2.68 Million - $2.96 Million	54,023 Added 11.85%	510,000 $26.7 Million
Q1 2021 May 14, 2021	BUY	$41.59 - $50.21 $14.3 Million - $17.2 Million	342,755 Added 302.73%	455,977 $22.3 Million
Q4 2020 Feb 11, 2021	BUY	$33.76 - $42.22 $2.17 Million - $2.72 Million	64,339 Added 131.62%	113,222 $4.78 Million
Q3 2020 Nov 10, 2020	BUY	$32.1 - $35.99 $1.57 Million - $1.76 Million	48,883 New	48,883 $1.65 Million
Q2 2020 Aug 10, 2020	SELL	$27.44 - $38.15 $2.69 Million - $3.75 Million	-98,208 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$24.81 - $45.08 $134,792 - $244,919	5,433 Added 5.86%	98,208 $4.39 Million
Q4 2019 Jan 24, 2020	BUY	$38.83 - $44.77 $721,267 - $831,602	18,575 Added 25.03%	92,775 $4.12 Million
Q3 2019 Nov 05, 2019	BUY	$40.49 - $41.5 $17,694 - $18,135	437 Added 0.59%	74,200 $3.02 Million
Q2 2019 Jul 18, 2019	BUY	N/A	18,132 Added 32.59%	73,763 $2.96 Million
Q1 2019 Apr 18, 2019	BUY	N/A	21,955 Added 65.19%	55,631 $2.09 Million
Q4 2018 Jan 25, 2019	BUY	N/A	6,189 Added 22.52%	33,676 $1.16 Million
Q3 2018 Oct 17, 2018	BUY	N/A	2,595 Added 10.43%	27,487 $1.15 Million
Q2 2018 Jul 27, 2018	BUY	N/A	14,730 Added 144.95%	24,892 $976,000
Q1 2018 Apr 06, 2018	SELL	N/A	-1,541 Reduced 13.17%	10,162 $410,000
Q4 2017 Jan 25, 2018	SELL	N/A	-10,658 Reduced 47.66%	11,703 $477,000
Q3 2017 Oct 03, 2017	BUY	N/A	22,361	22,361 $849,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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Eqis Capital Management, Inc. Fidelity Covington Tr Msci Fin Transaction History