Glen Eagle Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 510 shares of FNCL stock, worth $35,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares

510

Previous 510 -0.0%

Holding current value

$35,047

Previous $32.6 Million 7.56%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 03, 2024	BUY	$52.62 - $59.4 $26,836 - $30,294	510 New	510 $30.3 Million
Q3 2022 Aug 13, 2024	SELL	$43.08 - $51.06 $17,447 - $20,679	-405 Reduced 44.26%	510 $22 Million
Q4 2020 Aug 13, 2024	BUY	$33.76 - $42.22 $13,672 - $17,099	405 Added 79.41%	915 $38.6 Million
Q2 2020 Aug 13, 2024	SELL	$27.44 - $38.15 $2,936 - $4,082	-107 Reduced 5.86%	1,720 $57 Million
Q1 2020 Aug 13, 2024	SELL	$24.81 - $45.08 $1,116 - $2,028	-45 Reduced 2.4%	1,827 $53.7 Million
Q4 2019 Aug 13, 2024	SELL	$38.83 - $44.77 $2,523 - $2,910	-65 Reduced 3.36%	1,872 $83.2 Million
Q1 2019 Aug 13, 2024	BUY	N/A	1,427 Added 279.8%	1,937 $72.7 Million
Q2 2018 Aug 13, 2024	BUY	N/A	1,727 Added 338.63%	2,237 $87.7 Million

Others Institutions Holding FNCL

# of Institutions

263

Shares Held

11.6M

Call Options Held

100

Put Options Held

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Glen Eagle Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History