Integrated Advisors Network LLC Fidelity Covington Tr Stocks F Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Integrated Advisors Network LLC holds 20,605 shares of FCPI stock, worth $924,752. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,605

Previous 20,905 1.44%

Holding current value

$924,752

Previous $854,000 4.45%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.21 - $43.31 $11,763 - $12,993	-300 Reduced 1.44%	20,605 $892,000
Q4 2023 Feb 26, 2024	SELL	$31.0 - $35.12 $155 - $175	-5 Reduced 0.02%	20,905 $731,000
Q3 2023 Nov 16, 2023	SELL	$32.04 - $33.69 $38,448 - $40,428	-1,200 Reduced 5.43%	20,910 $671,000
Q2 2023 Jul 14, 2023	SELL	$31.03 - $32.81 $155 - $164	-5 Reduced 0.02%	22,110 $725,000
Q1 2023 May 05, 2023	SELL	$29.78 - $32.4 $327,580 - $356,400	-11,000 Reduced 33.22%	22,115 $696,000
Q4 2022 Feb 02, 2023	BUY	$29.0 - $33.01 $960,335 - $1.09 Million	33,115 New	33,115 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$28.63 - $34.7 $229 - $277	8 Added 0.02%	36,368 $1.06 Million
Q1 2022 May 02, 2022	BUY	$31.7 - $34.78 $1.15 Million - $1.26 Million	36,360 New	36,360 $1.24 Million

Others Institutions Holding FCPI

# of Institutions

Shares Held

579K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

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Integrated Advisors Network LLC Fidelity Covington Tr Stocks F Transaction History