New Edge Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,741 shares of FNCL stock, worth $532,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,741

Previous 7,720 0.27%

Holding current value

$532,658

Previous $447,000 10.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.69 - $64.56 $1,211 - $1,355	21 Added 0.27%	7,741 $494,000
Q2 2024 Aug 15, 2024	BUY	$55.6 - $59.74 $23,463 - $25,210	422 Added 5.78%	7,720 $447,000
Q1 2024 May 14, 2024	SELL	$52.62 - $59.4 $15,838 - $17,879	-301 Reduced 3.96%	7,298 $433,000
Q4 2023 Feb 13, 2024	BUY	$44.01 - $53.82 $34,415 - $42,087	782 Added 11.47%	7,599 $406,000
Q3 2023 Nov 14, 2023	SELL	$46.5 - $50.18 $69,145 - $74,617	-1,487 Reduced 17.91%	6,817 $317,000
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $365,977 - $399,302	-8,458 Reduced 50.46%	8,304 $390,000
Q1 2023 May 12, 2023	SELL	$43.18 - $52.48 $451,144 - $548,311	-10,448 Reduced 38.4%	16,762 $755,000
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $83,755 - $99,174	1,937 Added 7.66%	27,210 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $48,163 - $57,085	-1,118 Reduced 4.24%	25,273 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$43.64 - $54.04 $772,209 - $956,237	-17,695 Reduced 40.14%	26,391 $1.18 Million
Q1 2022 May 13, 2022	SELL	$50.54 - $58.97 $590,660 - $689,182	-11,687 Reduced 20.95%	44,086 $2.39 Million
Q4 2021 Feb 17, 2022	BUY	$53.73 - $58.47 $3 Million - $3.26 Million	55,773 New	55,773 $3.12 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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About FIDELITY COVINGTON TR MSCI FIN

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New Edge Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History