Pallas Capital Advisors LLC Fidelity Covington Tr Msci Fin Transaction History

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 7,798 shares of FNCL stock, worth $577,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,798
Previous 7,898 1.27%
Holding current value
$577,987
Previous $504,000 6.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 13, 2025
SELL
$63.19 - $73.31 $6,319 - $7,331
-100 Reduced 1.27%
7,798 $535,000
Q2 2024

Jul 19, 2024
SELL
$55.6 - $59.74 $4,003 - $4,301
-72 Reduced 0.9%
7,898 $457,000
Q1 2024

Apr 15, 2024
SELL
$52.62 - $59.4 $1,631 - $1,841
-31 Reduced 0.39%
7,970 $473,000
Q4 2023

Jan 22, 2024
BUY
$44.01 - $53.82 $352,124 - $430,613
8,001 New
8,001 $428,000

Others Institutions Holding FNCL

# of Institutions
241
Shares Held
10.6M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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