Mutual Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Mutual Advisors, LLC holds 5,960 shares of FNCL stock, worth $423,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,960

Previous 5,887 1.24%

Holding current value

$423,279

Previous $341,000 11.44%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.69 - $64.56 $4,211 - $4,712	73 Added 1.24%	5,960 $380,000
Q2 2024 Jul 30, 2024	SELL	$55.6 - $59.74 $21,628 - $23,238	-389 Reduced 6.2%	5,887 $341,000
Q1 2024 May 02, 2024	SELL	$52.62 - $59.4 $929,163 - $1.05 Million	-17,658 Reduced 73.78%	6,276 $372,000
Q4 2023 Jan 12, 2024	BUY	$44.01 - $53.82 $15,051 - $18,406	342 Added 1.45%	23,934 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $9,021 - $9,734	194 Added 0.83%	23,592 $1.1 Million
Q2 2023 Jul 31, 2023	BUY	$43.27 - $47.21 $75,116 - $81,956	1,736 Added 8.01%	23,398 $1.1 Million
Q1 2023 Apr 11, 2023	SELL	$43.18 - $52.48 $591,004 - $718,293	-13,687 Reduced 38.72%	21,662 $976,000
Q4 2022 Jan 12, 2023	BUY	$43.24 - $51.2 $1.13 Million - $1.34 Million	26,212 Added 286.88%	35,349 $0
Q3 2022 Nov 03, 2022	BUY	$43.08 - $51.06 $130,403 - $154,558	3,027 Added 49.54%	9,137 $394,000
Q2 2022 Aug 15, 2022	SELL	$43.64 - $54.04 $532,669 - $659,612	-12,206 Reduced 66.64%	6,110 $273,000
Q1 2022 May 09, 2022	BUY	$50.54 - $58.97 $27,089 - $31,607	536 Added 3.01%	18,316 $992,000
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $13,002 - $14,149	-242 Reduced 1.34%	17,780 $994,000
Q3 2021 Nov 15, 2021	SELL	$50.02 - $55.63 $1.04 Million - $1.16 Million	-20,819 Reduced 53.6%	18,022 $968,000
Q2 2021 Aug 12, 2021	BUY	$49.54 - $54.72 $1.38 Million - $1.52 Million	27,864 Added 253.84%	38,841 $2.03 Million
Q1 2021 May 13, 2021	BUY	$41.59 - $50.21 $14,473 - $17,473	348 Added 3.27%	10,977 $537,000
Q4 2020 Feb 11, 2021	BUY	$33.76 - $42.22 $358,835 - $448,756	10,629 New	10,629 $449,000
Q1 2019 May 15, 2019	SELL	N/A	-8,189 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	1,134 Added 16.07%	8,189 $283,000
Q3 2018 Nov 15, 2018	BUY	N/A	265 Added 3.9%	7,055 $285,000
Q2 2018 Aug 15, 2018	BUY	N/A	60 Added 0.89%	6,790 $266,000
Q1 2018 May 11, 2018	BUY	N/A	6,730 New	6,730 $272,000

Others Institutions Holding FNCL

# of Institutions

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

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Mutual Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History