Full Sail Capital, LLC Fidelity Covington Tr Msci Fin Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Full Sail Capital, LLC holds 268,800 shares of FNCL stock, worth $18.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

268,800

Previous 285,081 5.71%

Holding current value

$18.5 Million

Previous $16.5 Million 3.92%

% of portfolio

1.11%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.69 - $64.56 $939,250 - $1.05 Million	-16,281 Reduced 5.71%	268,800 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$55.6 - $59.74 $373,298 - $401,094	-6,714 Reduced 2.3%	285,081 $16.5 Million
Q1 2024 May 14, 2024	SELL	$52.62 - $59.4 $312,773 - $353,073	-5,944 Reduced 2.0%	291,795 $17.3 Million
Q4 2023 Feb 13, 2024	SELL	$44.01 - $53.82 $10.9 Million - $13.3 Million	-247,383 Reduced 45.38%	297,739 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $910,377 - $982,424	19,578 Added 3.73%	545,122 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$43.27 - $47.21 $604,481 - $659,523	13,970 Added 2.73%	525,544 $24.7 Million
Q1 2023 May 04, 2023	BUY	$43.18 - $52.48 $928,672 - $1.13 Million	21,507 Added 4.39%	511,574 $23.1 Million
Q4 2022 Feb 06, 2023	SELL	$43.24 - $51.2 $154,366 - $182,784	-3,570 Reduced 0.72%	490,067 $23.5 Million
Q3 2022 Nov 09, 2022	SELL	$43.08 - $51.06 $316,810 - $375,495	-7,354 Reduced 1.47%	493,637 $21.3 Million
Q2 2022 Aug 08, 2022	SELL	$43.64 - $54.04 $686,369 - $849,941	-15,728 Reduced 3.04%	500,991 $22.4 Million
Q1 2022 May 12, 2022	SELL	$50.54 - $58.97 $2.86 Million - $3.34 Million	-56,664 Reduced 9.88%	516,719 $28 Million
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $3.44 Million - $3.74 Million	64,049 Added 12.58%	573,383 $31.4 Million
Q3 2021 Oct 26, 2021	BUY	$50.02 - $55.63 $3.82 Million - $4.24 Million	76,295 Added 17.62%	509,334 $27.3 Million
Q2 2021 Aug 12, 2021	BUY	$49.54 - $54.72 $3.32 Million - $3.67 Million	67,100 Added 18.34%	433,039 $22.7 Million
Q1 2021 May 12, 2021	BUY	$41.59 - $50.21 $1.17 Million - $1.41 Million	28,069 Added 8.31%	365,939 $18.2 Million
Q4 2020 Feb 11, 2021	SELL	$33.76 - $42.22 $153,911 - $192,480	-4,559 Reduced 1.33%	337,870 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.1 - $35.99 $1.8 Million - $2.02 Million	56,045 Added 19.57%	342,429 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.44 - $38.15 $1.29 Million - $1.8 Million	47,133 Added 19.7%	286,384 $0
Q1 2020 May 15, 2020	SELL	$24.81 - $45.08 $2.36 Million - $4.29 Million	-95,225 Reduced 28.47%	239,251 $7.58 Million
Q4 2019 Feb 14, 2020	BUY	$38.83 - $44.77 $621,435 - $716,499	16,004 Added 5.03%	334,476 $15.1 Million
Q3 2019 Nov 20, 2019	BUY	$40.49 - $41.5 $291,568 - $298,841	7,201 Added 2.31%	318,472 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	53,394 Added 20.71%	311,271 $12.3 Million
Q1 2019 May 16, 2019	BUY	N/A	117,787 Added 84.08%	257,877 $9.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	140,090 New	140,090 $4.84 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

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Full Sail Capital, LLC Fidelity Covington Tr Msci Fin Transaction History