Galvin, Gaustad & Stein, LLC Fidelity Covington Tr Msci Fin Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 15,644 shares of FNCL stock, worth $995,897. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,644

Previous 28,276 44.67%

Holding current value

$995,897

Previous $1.68 Million 46.04%

% of portfolio

0.09%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$55.6 - $59.74 $702,339 - $754,635	-12,632 Reduced 44.67%	15,644 $906,000
Q1 2024 Apr 15, 2024	SELL	$52.62 - $59.4 $7.89 Million - $8.9 Million	-149,900 Reduced 84.13%	28,276 $1.68 Million
Q4 2023 Jan 11, 2024	BUY	$44.01 - $53.82 $3.35 Million - $4.1 Million	76,162 Added 74.66%	178,176 $9.54 Million
Q3 2023 Oct 18, 2023	BUY	$46.5 - $50.18 $65,472 - $70,653	1,408 Added 1.4%	102,014 $4.75 Million
Q2 2023 Jul 24, 2023	SELL	$43.27 - $47.21 $144,348 - $157,492	-3,336 Reduced 3.21%	100,606 $4.74 Million
Q1 2023 Apr 17, 2023	SELL	$43.18 - $52.48 $436,118 - $530,048	-10,100 Reduced 8.86%	103,942 $4.69 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.2 $306,355 - $362,752	-7,085 Reduced 5.85%	114,042 $5.47 Million
Q3 2022 Oct 26, 2022	BUY	$43.08 - $51.06 $614,062 - $727,809	14,254 Added 13.34%	121,127 $5.22 Million
Q2 2022 Jul 22, 2022	BUY	$43.64 - $54.04 $235,830 - $292,032	5,404 Added 5.33%	106,873 $4.77 Million
Q1 2022 Apr 27, 2022	BUY	$50.54 - $58.97 $50,034 - $58,380	990 Added 0.99%	101,469 $5.5 Million
Q4 2021 Jan 31, 2022	BUY	$53.73 - $58.47 $90,803 - $98,814	1,690 Added 1.71%	100,479 $5.62 Million
Q3 2021 Oct 29, 2021	BUY	$50.02 - $55.63 $342,136 - $380,509	6,840 Added 7.44%	98,789 $5.3 Million
Q2 2021 Jul 29, 2021	BUY	$49.54 - $54.72 $45,774 - $50,561	924 Added 1.02%	91,949 $4.81 Million
Q1 2021 Apr 19, 2021	BUY	$41.59 - $50.21 $97,944 - $118,244	2,355 Added 2.66%	91,025 $4.46 Million
Q4 2020 Feb 04, 2021	BUY	$33.76 - $42.22 $2.99 Million - $3.74 Million	88,670 New	88,670 $3.74 Million

Others Institutions Holding FNCL

# of Institutions

203

Shares Held

9.89M

Call Options Held

100

Put Options Held

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Galvin, Gaustad & Stein, LLC Fidelity Covington Tr Msci Fin Transaction History