Jim Simons Fidelity Covington Tr Msci Fin Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

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 12,700 shares of FNCL stock, worth $863,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 9,300 36.56%

Holding current value

$863,091

Previous $593,000 47.05%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$63.19 - $73.31 $214,846 - $249,254	3,400 Added 36.56%	12,700 $872,000
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

# of Institutions

267

Shares Held

11.8M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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