Lido Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Lido Advisors, LLC holds 2,305,294 shares of FNCL stock, worth $170 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,305,294

Previous 2,273,209 1.41%

Holding current value

$170 Million

Previous $145 Million 9.07%

% of portfolio

0.73%

Previous 0.71%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.19 - $73.31 $2.03 Million - $2.35 Million	32,085 Added 1.41%	2,305,294 $158 Million
Q3 2024 Nov 14, 2024	SELL	$57.69 - $64.56 $4.79 Million - $5.36 Million	-83,091 Reduced 3.53%	2,273,209 $145 Million
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $4.83 Million - $5.19 Million	86,803 Added 3.82%	2,356,300 $137 Million
Q1 2024 May 15, 2024	BUY	$52.62 - $59.4 $2.39 Million - $2.7 Million	45,462 Added 2.04%	2,269,497 $135 Million
Q4 2023 Feb 14, 2024	BUY	$44.01 - $53.82 $11.4 Million - $13.9 Million	258,658 Added 13.16%	2,224,035 $119 Million
Q3 2023 Nov 14, 2023	BUY	$46.5 - $50.18 $3.97 Million - $4.28 Million	85,382 Added 4.54%	1,965,377 $91.5 Million
Q2 2023 Aug 09, 2023	BUY	$43.27 - $47.21 $15.3 Million - $16.7 Million	352,680 Added 23.09%	1,879,995 $88.5 Million
Q1 2023 May 15, 2023	BUY	$43.18 - $52.48 $3.48 Million - $4.23 Million	80,553 Added 5.57%	1,527,315 $68.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.2 $2.97 Million - $3.52 Million	-68,730 Reduced 4.54%	1,446,762 $69.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $5.21 Million - $6.18 Million	120,953 Added 8.67%	1,515,492 $65.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $2.91 Million - $3.6 Million	66,580 Added 5.01%	1,394,539 $62.2 Million
Q1 2022 May 17, 2022	BUY	$50.54 - $58.97 $4.88 Million - $5.69 Million	96,516 Added 7.84%	1,327,959 $71.9 Million
Q4 2021 Feb 15, 2022	SELL	$53.73 - $58.47 $1.62 Million - $1.77 Million	-30,229 Reduced 2.4%	1,231,443 $68.9 Million
Q3 2021 Feb 15, 2022	BUY	$50.02 - $55.63 $20.1 Million - $22.4 Million	402,533 Added 46.85%	1,261,672 $67.7 Million
Q3 2021 Nov 12, 2021	SELL	$50.02 - $55.63 $5.38 Million - $5.99 Million	-107,629 Reduced 11.13%	859,139 $65.3 Million
Q2 2021 Aug 12, 2021	SELL	$49.54 - $54.72 $804,182 - $888,269	-16,233 Reduced 1.65%	966,768 $50.6 Million
Q1 2021 May 13, 2021	BUY	$41.59 - $50.21 $5.46 Million - $6.59 Million	131,206 Added 15.4%	983,001 $48.1 Million
Q4 2020 Feb 08, 2021	BUY	$33.76 - $42.22 $3.49 Million - $4.37 Million	103,489 Added 13.83%	851,795 $36 Million
Q3 2020 Nov 12, 2020	SELL	$32.1 - $35.99 $1.34 Million - $1.5 Million	-41,709 Reduced 5.28%	748,306 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$27.44 - $38.15 $1.01 Million - $1.4 Million	36,804 Added 4.89%	790,015 $26.2 Million
Q1 2020 May 13, 2020	BUY	$24.81 - $45.08 $1.29 Million - $2.34 Million	51,937 Added 7.41%	753,211 $22.1 Million
Q4 2019 Feb 07, 2020	BUY	$38.83 - $44.77 $2.2 Million - $2.53 Million	56,555 Added 8.77%	701,274 $31.2 Million
Q3 2019 Nov 12, 2019	BUY	$40.49 - $41.5 $3.85 Million - $3.95 Million	95,203 Added 17.32%	644,719 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	60,571 Added 12.39%	549,516 $22 Million
Q1 2019 May 10, 2019	BUY	N/A	65,259 Added 15.4%	488,945 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	77,272 Added 22.31%	423,686 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	69,897 Added 25.28%	346,414 $14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	86,229 Added 45.31%	276,517 $10.8 Million
Q1 2018 May 10, 2018	BUY	N/A	57,041 Added 42.81%	190,288 $7.69 Million
Q4 2017 Feb 15, 2018	BUY	N/A	20,749 Added 18.44%	133,247 $5.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	90,390 Added 408.86%	112,498 $4.39 Million
Q4 2016 Sep 21, 2017	BUY	N/A	22,108	22,108 $764,000

Others Institutions Holding FNCL

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History