Flagship Harbor Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$33.76 - $42.22 $63,975 - $80,006	-1,895 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$27.44 - $38.15 $20,168 - $28,040	-735 Reduced 27.95%	1,895 $62,000
Q1 2020 May 12, 2020	BUY	$24.81 - $45.08 $20,691 - $37,596	834 Added 46.44%	2,630 $77,000
Q4 2019 Feb 14, 2020	SELL	$38.83 - $44.77 $22,676 - $26,145	-584 Reduced 24.54%	1,796 $80,000
Q3 2019 Oct 22, 2019	SELL	$40.49 - $41.5 $93,693 - $96,031	-2,314 Reduced 49.3%	2,380 $96,000
Q2 2019 Jul 22, 2019	BUY	N/A	689 Added 17.2%	4,694 $188,000
Q1 2019 Apr 15, 2019	SELL	N/A	-2,199 Reduced 35.44%	4,005 $150,000
Q4 2018 Jan 28, 2019	BUY	N/A	3,293 Added 113.12%	6,204 $214,000
Q3 2018 Nov 05, 2018	SELL	N/A	-8 Reduced 0.27%	2,911 $117,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,919 New	2,919 $114,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$156 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$138 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.3 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.4 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$21.9 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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