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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 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 3,710 shares of FNCL stock, worth $260,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,710

Previous 3,213 15.47%

Holding current value

$260,775

Previous $205,000 23.9%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$63.19 - $73.31 $31,405 - $36,435	497 Added 15.47%	3,710 $254,000
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

257

Shares Held

11.4M

Call Options Held

100

Put Options Held

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