A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Renaissance Technologies LLC holds 9,300 shares of FNCL stock, worth $673,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,300
Previous 6,400 45.31%
Holding current value
$673,971
Previous $370,000 60.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$57.69 - $64.56 $167,301 - $187,224
2,900 Added 45.31%
9,300 $593,000
Q2 2024

Aug 09, 2024

SELL
$55.6 - $59.74 $383,640 - $412,206
-6,900 Reduced 51.88%
6,400 $370,000
Q1 2024

May 13, 2024

BUY
$52.62 - $59.4 $699,846 - $790,020
13,300 New
13,300 $790,000
Q4 2022

Feb 13, 2023

BUY
$43.24 - $51.2 $281,060 - $332,800
6,500 New
6,500 $312,000
Q1 2022

May 13, 2022

SELL
$50.54 - $58.97 $358,834 - $418,687
-7,100 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$53.73 - $58.47 $435,213 - $473,607
-8,100 Reduced 53.29%
7,100 $397,000
Q3 2021

Nov 12, 2021

BUY
$50.02 - $55.63 $425,170 - $472,855
8,500 Added 126.87%
15,200 $816,000
Q2 2021

Aug 13, 2021

BUY
$49.54 - $54.72 $84,218 - $93,024
1,700 Added 34.0%
6,700 $351,000
Q1 2021

May 13, 2021

BUY
$41.59 - $50.21 $207,950 - $251,050
5,000 New
5,000 $245,000

Others Institutions Holding FNCL

About FIDELITY COVINGTON TR MSCI FIN


  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
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