J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Fin Transaction History

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,213 shares of FNCL stock, worth $227,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,213
Holding current value
$227,223
% of portfolio
0.01%

Shares

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

Oct 24, 2024
BUY
$57.69 - $64.56 $185,357 - $207,431
3,213 New
3,213 $205,000
Q4 2023

Jan 31, 2024
BUY
$44.01 - $53.82 $241,658 - $295,525
5,491 New
5,491 $294,000
Q4 2020

Feb 12, 2021
SELL
$33.76 - $42.22 $201,716 - $252,264
-5,975 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$32.1 - $35.99 $191,797 - $215,040
5,975 New
5,975 $202,000
Q1 2020

May 07, 2020
SELL
$24.81 - $45.08 $138,117 - $250,960
-5,567 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$38.83 - $44.77 $216,166 - $249,234
5,567 New
5,567 $247,000

Others Institutions Holding FNCL

# of Institutions
214
Shares Held
10.3M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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