Goldman Sachs Group Inc Fidelity Covington Tr Msci Fin Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $293,734 - $315,606	-5,283 Reduced 13.77%	33,088 $1.92 Million
Q1 2024 May 15, 2024	SELL	$52.62 - $59.4 $151,913 - $171,487	-2,887 Reduced 7.0%	38,371 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$44.01 - $53.82 $1.82 Million - $2.22 Million	41,258 New	41,258 $2.21 Million
Q1 2023 May 14, 2024	SELL	$43.18 - $52.48 $36,184 - $43,978	-838 Reduced 4.91%	16,215 $731,000
Q1 2023 May 11, 2023	SELL	$43.18 - $52.48 $36,184 - $43,978	-838 Reduced 4.91%	16,215 $731,000
Q4 2022 May 14, 2024	SELL	$43.24 - $51.2 $2.04 Million - $2.42 Million	-47,252 Reduced 73.48%	17,053 $817,000
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.2 $2.04 Million - $2.42 Million	-47,252 Reduced 73.48%	17,053 $817,000
Q3 2022 May 14, 2024	SELL	$43.08 - $51.06 $101,625 - $120,450	-2,359 Reduced 3.54%	64,305 $2.77 Million
Q3 2022 Nov 10, 2022	SELL	$43.08 - $51.06 $101,625 - $120,450	-2,359 Reduced 3.54%	64,305 $0
Q2 2022 May 14, 2024	BUY	$43.64 - $54.04 $1.11 Million - $1.37 Million	25,406 Added 61.58%	66,664 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $1.25 Million - $1.55 Million	28,720 Added 75.69%	66,664 $2.98 Million
Q1 2022 May 16, 2022	BUY	$50.54 - $58.97 $1.01 Million - $1.18 Million	20,076 Added 112.36%	37,944 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $292,130 - $317,901	-5,437 Reduced 23.33%	17,868 $999,000
Q3 2021 Nov 10, 2021	BUY	$50.02 - $55.63 $1.17 Million - $1.3 Million	23,305 New	23,305 $1.25 Million

Others Institutions Holding FNCL

# of Institutions

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$161 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$142 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$34.4 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$27.3 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.6 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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