High Tower Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

High Tower Advisors, LLC

  • $61.2 Billion
  • Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, High Tower Advisors, LLC holds 173,842 shares of FNCL stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
173,842
Previous 178,195 2.44%
Holding current value
$10.1 Million
Previous $9.54 Million 8.22%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$52.62 - $59.4 $229,054 - $258,568
-4,353 Reduced 2.44%
173,842 $10.3 Million
Q4 2023

Feb 12, 2024
BUY
$44.01 - $53.82 $3.66 Million - $4.48 Million
83,253 Added 87.69%
178,195 $9.54 Million
Q3 2023

Nov 08, 2023
SELL
$46.5 - $50.18 $33,852 - $36,531
-728 Reduced 0.76%
94,942 $4.42 Million
Q2 2023

Aug 14, 2023
SELL
$43.27 - $47.21 $329,544 - $359,551
-7,616 Reduced 7.37%
95,670 $4.5 Million
Q1 2023

May 11, 2023
SELL
$43.18 - $52.48 $2.3 Million - $2.79 Million
-53,203 Reduced 34.0%
103,286 $4.66 Million
Q4 2022

Feb 08, 2023
BUY
$46.9 - $51.2 $32,923 - $35,942
702 Added 0.45%
156,489 $7.5 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-369 Reduced 0.24%
155,787 $6.71 Million
Q2 2022

Aug 10, 2022
BUY
N/A
12,161 Added 8.45%
156,156 $6.95 Million
Q1 2022

May 12, 2022
SELL
N/A
-42,177 Reduced 22.65%
143,995 $7.79 Million
Q4 2021

Feb 10, 2022
BUY
N/A
50,063 Added 36.78%
186,172 $10.4 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-48,163 Reduced 26.14%
136,109 $7.3 Million
Q2 2021

Aug 06, 2021
BUY
N/A
49,861 Added 37.1%
184,272 $9.67 Million
Q1 2021

May 10, 2021
BUY
N/A
25,029 Added 22.88%
134,411 $6.57 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-8,348 Reduced 7.09%
109,382 $4.61 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-150,516 Reduced 56.11%
117,730 $4 Million
Q2 2020

Aug 10, 2020
BUY
N/A
212,843 Added 384.17%
268,246 $8.86 Million
Q1 2020

May 21, 2020
SELL
N/A
-236,351 Reduced 81.01%
55,403 $1.63 Million
Q4 2019

Feb 14, 2020
BUY
N/A
129,075 Added 79.34%
291,754 $12.9 Million
Q3 2019

Nov 12, 2019
BUY
N/A
390 Added 0.24%
162,679 $6.6 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-2,841 Reduced 1.72%
162,289 $6.5 Million
Q1 2019

May 15, 2019
SELL
N/A
-19,030 Reduced 10.33%
165,130 $6.25 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-29,064 Reduced 13.63%
184,160 $6.34 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-149,718 Reduced 41.25%
213,224 $8.58 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-18,932 Reduced 4.96%
362,942 $14.2 Million
Q1 2018

May 15, 2018
BUY
N/A
207,652 Added 119.19%
381,874 $15.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,620 Added 1.53%
174,222 $7.08 Million
Q3 2017

Nov 14, 2017
BUY
N/A
106,591 Added 163.96%
171,602 $6.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
65,011
65,011 $2.38 Million

Others Institutions Holding FNCL

# of Institutions
201
Shares Held
9.76M
Call Options Held
5.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

FNCL Quotes by TradingView
  • Ticker FNCL
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