Farther Finance Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 3,161 shares of FNCL stock, worth $223,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,161

Previous 28 11189.29%

Holding current value

$223,545

Previous $1.62 Million 12329.74%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.69 - $64.56 $180,742 - $202,266	3,133 Added 11189.29%	3,161 $202 Million
Q2 2024 Jul 31, 2024	SELL	$55.6 - $59.74 $55 - $59	-1 Reduced 3.45%	28 $1.62 Million
Q1 2024 May 13, 2024	SELL	$52.62 - $59.4 $789 - $891	-15 Reduced 34.09%	29 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $660 - $807	-15 Reduced 34.09%	29 $1.55 Million
Q2 2023 May 13, 2024	SELL	$43.27 - $47.21 $562 - $613	-13 Reduced 22.81%	44 $2.07 Million
Q2 2023 Sep 12, 2023	SELL	$43.27 - $47.21 $562 - $613	-13 Reduced 22.81%	44 $2.07 Million
Q1 2023 May 13, 2024	BUY	$43.18 - $52.48 $1,209 - $1,469	28 Added 96.55%	57 $2.57 Million
Q1 2023 Sep 12, 2023	BUY	$43.18 - $52.48 $1,986 - $2,414	46 Added 418.18%	57 $2.57 Million
Q4 2022 Sep 11, 2023	BUY	$43.24 - $51.2 $475 - $563	11 New	11 $527,000

Others Institutions Holding FNCL

# of Institutions

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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Farther Finance Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History