Janney Montgomery Scott LLC Fidelity Covington Tr Msci Fin Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 6,374 shares of FNCL stock, worth $407,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,374

Previous 6,730 5.29%

Holding current value

$407,999

Previous $400,000 7.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$55.6 - $59.74 $19,793 - $21,267	-356 Reduced 5.29%	6,374 $369,000
Q1 2024 May 01, 2024	BUY	$52.62 - $59.4 $36,255 - $40,926	689 Added 11.41%	6,730 $400,000
Q4 2023 Feb 07, 2024	SELL	$44.01 - $53.82 $2.79 Million - $3.41 Million	-63,314 Reduced 91.29%	6,041 $323,000
Q3 2023 Nov 08, 2023	SELL	$46.5 - $50.18 $284,115 - $306,599	-6,110 Reduced 8.1%	69,355 $3.23 Million
Q2 2023 Jul 26, 2023	BUY	$43.27 - $47.21 $79,011 - $86,205	1,826 Added 2.48%	75,465 $3.55 Million
Q1 2023 Apr 28, 2023	BUY	$43.18 - $52.48 $2.9 Million - $3.52 Million	67,046 Added 1016.93%	73,639 $3.32 Million
Q4 2022 Feb 01, 2023	SELL	$43.24 - $51.2 $99,970 - $118,374	-2,312 Reduced 25.96%	6,593 $316,000
Q3 2022 Oct 25, 2022	SELL	$43.08 - $51.06 $108,777 - $128,926	-2,525 Reduced 22.09%	8,905 $384,000
Q2 2022 Aug 03, 2022	BUY	$43.64 - $54.04 $25,267 - $31,289	579 Added 5.34%	11,430 $518,000
Q1 2022 May 04, 2022	SELL	$50.54 - $58.97 $150,356 - $175,435	-2,975 Reduced 21.52%	10,851 $588,000
Q4 2021 Jan 27, 2022	BUY	$53.73 - $58.47 $21,599 - $23,504	402 Added 2.99%	13,826 $773,000
Q3 2021 Oct 29, 2021	SELL	$50.02 - $55.63 $15,306 - $17,022	-306 Reduced 2.23%	13,424 $721,000
Q2 2021 Jul 26, 2021	BUY	$49.54 - $54.72 $12,038 - $13,296	243 Added 1.8%	13,730 $719,000
Q1 2021 Apr 27, 2021	BUY	$41.59 - $50.21 $44,542 - $53,774	1,071 Added 8.63%	13,487 $660,000
Q4 2020 Jan 25, 2021	SELL	$33.76 - $42.22 $3,308 - $4,137	-98 Reduced 0.78%	12,416 $524,000
Q3 2020 Nov 06, 2020	BUY	$32.1 - $35.99 $135,590 - $152,021	4,224 Added 50.95%	12,514 $423,000
Q2 2020 Jul 23, 2020	BUY	$27.44 - $38.15 $227,477 - $316,263	8,290 New	8,290 $275,000

Others Institutions Holding FNCL

# of Institutions

203

Shares Held

9.89M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Janney Montgomery Scott LLC Fidelity Covington Tr Msci Fin Transaction History