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

New Edge Advisors, LLC

  • $16 Billion
  • Q4 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 7,454 shares of FNCL stock, worth $534,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,454
Previous 7,741 3.71%
Holding current value
$534,973
Previous $494,000 3.44%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$63.19 - $73.31 $18,135 - $21,039
-287 Reduced 3.71%
7,454 $511,000
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
255
Shares Held
11.4M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

FNCL Quotes by TradingView
  • Ticker FNCL
  • Sector ETFs
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More about FNCL
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