Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Fin Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 41,943 shares of FNCL stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,943
Previous 39,403 6.45%
Holding current value
$2.99 Million
Previous $2.74 Million 6.43%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$66.3 - $74.17 $168,402 - $188,391
2,540 Added 6.45%
41,943 $2.92 Million
Q4 2024

Feb 12, 2025
BUY
$63.19 - $73.31 $533,260 - $618,663
8,439 Added 27.25%
39,403 $2.71 Million
Q3 2024

Nov 15, 2024
SELL
$57.69 - $64.56 $129,110 - $144,485
-2,238 Reduced 6.74%
30,964 $1.98 Million
Q2 2024

Aug 13, 2024
BUY
$55.6 - $59.74 $6,560 - $7,049
118 Added 0.36%
33,202 $1.92 Million
Q1 2024

May 09, 2024
SELL
$52.62 - $59.4 $807,611 - $911,671
-15,348 Reduced 31.69%
33,084 $1.97 Million
Q4 2023

Feb 09, 2024
BUY
$44.01 - $53.82 $1.9 Million - $2.32 Million
43,127 Added 812.95%
48,432 $2.59 Million
Q3 2023

Nov 01, 2023
SELL
$46.5 - $50.18 $248,728 - $268,412
-5,349 Reduced 50.21%
5,305 $247,000
Q2 2023

Aug 17, 2023
BUY
$43.27 - $47.21 $229,201 - $250,071
5,297 Added 98.88%
10,654 $501,000
Q2 2023

Aug 14, 2023
SELL
$43.27 - $47.21 $45,476 - $49,617
-1,051 Reduced 16.4%
5,357 $252,000
Q1 2023

Aug 30, 2023
SELL
$43.18 - $52.48 $183,342 - $222,830
-4,246 Reduced 39.85%
6,408 $289,000
Q1 2023

May 15, 2023
SELL
$43.18 - $52.48 $268,450 - $326,268
-6,217 Reduced 49.24%
6,408 $289,000
Q4 2022

Feb 08, 2023
SELL
$43.24 - $51.2 $80,988 - $95,897
-1,873 Reduced 12.92%
12,625 $605,000
Q3 2022

Nov 09, 2022
BUY
$43.08 - $51.06 $149,961 - $177,739
3,481 Added 31.6%
14,498 $625,000
Q2 2022

Jul 14, 2022
BUY
$43.64 - $54.04 $12,568 - $15,563
288 Added 2.68%
11,017 $492,000
Q1 2022

May 19, 2022
SELL
$50.54 - $58.97 $143,685 - $167,651
-2,843 Reduced 20.95%
10,729 $581,000
Q4 2021

Feb 09, 2022
BUY
$53.73 - $58.47 $108,480 - $118,050
2,019 Added 17.48%
13,572 $759,000
Q3 2021

Nov 10, 2021
SELL
$50.02 - $55.63 $52,470 - $58,355
-1,049 Reduced 8.32%
11,553 $620,000
Q2 2021

Aug 05, 2021
BUY
$49.54 - $54.72 $48,351 - $53,406
976 Added 8.39%
12,602 $660,000
Q1 2021

May 17, 2021
BUY
$41.59 - $50.21 $483,525 - $583,741
11,626 New
11,626 $569,000
Q3 2020

Nov 13, 2020
SELL
$32.1 - $35.99 $92,544 - $103,759
-2,883 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$27.44 - $38.15 $10,399 - $14,458
379 Added 15.14%
2,883 $96,000
Q1 2020

May 15, 2020
BUY
$24.81 - $45.08 $45,203 - $82,135
1,822 Added 267.16%
2,504 $74,000
Q4 2019

Feb 14, 2020
BUY
$38.83 - $44.77 $26,482 - $30,533
682 New
682 $30,000

Others Institutions Holding FNCL

# of Institutions
278
Shares Held
12.3M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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