A detailed history of Harbour Investments, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,617 shares of FNCL stock, worth $115,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,617
Previous 1,733 6.69%
Holding current value
$115,372
Previous $100,000 3.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$57.69 - $64.56 $6,692 - $7,488
-116 Reduced 6.69%
1,617 $103,000
Q2 2024

Jul 26, 2024

SELL
$55.6 - $59.74 $6,116 - $6,571
-110 Reduced 5.97%
1,733 $100,000
Q1 2024

Jul 22, 2024

BUY
$52.62 - $59.4 $3,315 - $3,742
63 Added 3.54%
1,843 $109,000
Q4 2023

Feb 16, 2024

BUY
$44.01 - $53.82 $35,296 - $43,163
802 Added 82.0%
1,780 $95,000
Q3 2023

Nov 15, 2023

SELL
$46.5 - $50.18 $17,623 - $19,018
-379 Reduced 27.93%
978 $45,000
Q2 2023

Aug 14, 2023

SELL
$43.27 - $47.21 $58,803 - $64,158
-1,359 Reduced 50.04%
1,357 $63,000
Q4 2022

Feb 15, 2023

SELL
$43.24 - $51.2 $8,864 - $10,496
-205 Reduced 7.02%
2,716 $130,000
Q2 2022

Aug 15, 2022

BUY
$43.64 - $54.04 $6,676 - $8,268
153 Added 5.53%
2,921 $130,000
Q4 2021

Feb 16, 2022

SELL
$53.73 - $58.47 $176,717 - $192,307
-3,289 Reduced 54.3%
2,768 $155,000
Q3 2021

Nov 15, 2021

SELL
$50.02 - $55.63 $3.02 Million - $3.36 Million
-60,348 Reduced 90.88%
6,057 $325,000
Q2 2021

Aug 16, 2021

BUY
$49.54 - $54.72 $2.95 Million - $3.26 Million
59,528 Added 865.61%
66,405 $3.48 Million
Q1 2021

Aug 17, 2021

BUY
$41.59 - $50.21 $276,739 - $334,097
6,654 Added 2983.86%
6,877 $337,000
Q1 2021

May 12, 2021

BUY
$41.59 - $50.21 $9,274 - $11,196
223 New
223 $11,000

Others Institutions Holding FNCL

About FIDELITY COVINGTON TR MSCI FIN


  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
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